$208 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCORPORATEDcl a | $13,602,000 | – | 37,855 | +100.0% | 6.54% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,208,000 | – | 12,301 | +100.0% | 4.91% | – |
CME | New | CME GROUP INC | $10,156,000 | – | 44,454 | +100.0% | 4.88% | – |
NSC | New | NORFOLK SOUTHN CORP | $9,694,000 | – | 32,562 | +100.0% | 4.66% | – |
CMA | New | COMERICA INC | $8,981,000 | – | 103,227 | +100.0% | 4.32% | – |
NOW | New | SERVICENOW INC | $8,807,000 | – | 13,568 | +100.0% | 4.23% | – |
SHOP | New | SHOPIFY INCcl a | $8,165,000 | – | 5,928 | +100.0% | 3.92% | – |
AMZN | New | AMAZON COM INC | $8,156,000 | – | 2,446 | +100.0% | 3.92% | – |
COUP | New | COUPA SOFTWARE INCcall | $7,903,000 | – | 50,000 | +100.0% | 3.80% | – |
SQ | New | BLOCK INCcl a | $7,396,000 | – | 45,792 | +100.0% | 3.56% | – |
SCHW | New | SCHWAB CHARLES CORP | $7,280,000 | – | 86,566 | +100.0% | 3.50% | – |
FIVN | New | FIVE9 INC | $7,156,000 | – | 52,115 | +100.0% | 3.44% | – |
NCR | New | NCR CORP NEW | $6,218,000 | – | 154,672 | +100.0% | 2.99% | – |
SE | New | SEA LTDsponsord ads | $6,111,000 | – | 27,315 | +100.0% | 2.94% | – |
INTU | New | INTUIT | $6,029,000 | – | 9,373 | +100.0% | 2.90% | – |
TWLO | New | TWILIO INCcl a | $5,746,000 | – | 21,819 | +100.0% | 2.76% | – |
CSGP | New | COSTAR GROUP INC | $5,664,000 | – | 71,666 | +100.0% | 2.72% | – |
SNOW | New | SNOWFLAKE INCcl a | $5,611,000 | – | 16,565 | +100.0% | 2.70% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $5,280,000 | – | 50,545 | +100.0% | 2.54% | – |
IBN | New | ICICI BANK LIMITEDadr | $5,221,000 | – | 263,798 | +100.0% | 2.51% | – |
CFLT | New | CONFLUENT INC | $5,081,000 | – | 66,649 | +100.0% | 2.44% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,033,000 | – | 78,395 | +100.0% | 2.42% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $4,810,000 | – | 60,147 | +100.0% | 2.31% | – |
BILL | New | BILL COM HLDGS INC | $4,691,000 | – | 18,829 | +100.0% | 2.26% | – |
GLBE | New | GLOBAL E ONLINE LTD | $4,512,000 | – | 71,176 | +100.0% | 2.17% | – |
COIN | New | COINBASE GLOBAL INC | $4,365,000 | – | 17,298 | +100.0% | 2.10% | – |
CVNA | New | CARVANA COcl a | $3,459,000 | – | 14,921 | +100.0% | 1.66% | – |
COUP | New | COUPA SOFTWARE INC | $3,117,000 | – | 19,721 | +100.0% | 1.50% | – |
New | BLEND LABS INCcl a | $2,955,000 | – | 402,654 | +100.0% | 1.42% | – | |
LEAP | New | RIBBIT LEAP LTD | $2,769,000 | – | 276,591 | +100.0% | 1.33% | – |
WDAY | New | WORKDAY INCcl a | $2,709,000 | – | 9,915 | +100.0% | 1.30% | – |
DLO | New | DLOCAL LTD | $2,678,000 | – | 75,022 | +100.0% | 1.29% | – |
STNE | New | STONECO LTDcall | $2,529,000 | – | 150,000 | +100.0% | 1.22% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,443,000 | – | 250,000 | +100.0% | 1.17% | – |
STNE | New | STONECO LTD | $1,734,000 | – | 102,876 | +100.0% | 0.83% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,718,000 | – | 48,054 | +100.0% | 0.83% | – |
New | BLEND LABS INCcall | $81,000 | – | 11,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 8 | Q3 2023 | 7.6% |
AMAZON COM INC | 8 | Q3 2023 | 5.0% |
WORKDAY INC | 8 | Q3 2023 | 7.1% |
BLOCK INC | 8 | Q3 2023 | 3.6% |
SHOPIFY INC | 8 | Q3 2023 | 3.9% |
BILL HOLDINGS INC | 8 | Q3 2023 | 2.3% |
SEA LTD | 8 | Q3 2023 | 2.9% |
PROCORE TECHNOLOGIES INC | 8 | Q3 2023 | 2.4% |
SERVICENOW INC | 7 | Q2 2023 | 4.9% |
COSTAR GROUP INC | 7 | Q2 2023 | 3.2% |
View VETAMER CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-01 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View VETAMER CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.