$156 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -48,054 | -100.0% | -0.83% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -75,022 | -100.0% | -1.29% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -402,654 | -100.0% | -1.42% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -263,798 | -100.0% | -2.51% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -52,115 | -100.0% | -3.44% | – |
| CMA | Exit | COMERICA INC | $0 | – | -103,227 | -100.0% | -4.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -32,562 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.