$120 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,112,000 | -9.4% | 28,882 | +2.6% | 7.61% | +17.6% |
| WDAY | Buy | WORKDAY INCcl a | $8,524,000 | +5.2% | 61,070 | +80.4% | 7.12% | +36.6% |
| NOW | Buy | SERVICENOW INC | $5,862,000 | -12.3% | 12,328 | +2.7% | 4.89% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $4,781,000 | -35.4% | 45,016 | +1882.2% | 3.99% | -16.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,217,000 | – | 27,164 | +100.0% | 3.52% | – |
| Buy | TOAST INCcl a | $3,888,000 | +215.1% | 300,464 | +429.2% | 3.24% | +309.2% | |
| SQ | Buy | BLOCK INCcl a | $3,880,000 | -23.4% | 63,135 | +69.0% | 3.24% | -0.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,784,000 | – | 85,087 | +100.0% | 3.16% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,861,000 | +10.7% | 63,033 | +41.4% | 2.39% | +43.8% |
| V | New | VISA INC | $2,806,000 | – | 14,250 | +100.0% | 2.34% | – |
| WFC | New | WELLS FARGO CO NEW | $2,497,000 | – | 63,748 | +100.0% | 2.08% | – |
| DASH | Buy | DOORDASH INCcl a | $1,928,000 | +15.2% | 30,049 | +110.3% | 1.61% | +49.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,883,000 | -6.1% | 39,990 | +36.3% | 1.57% | +22.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,825,000 | -21.1% | 16,603 | +62.8% | 1.52% | +2.4% |
| SE | Buy | SEA LTDsponsord ads | $1,732,000 | +0.3% | 25,900 | +79.8% | 1.45% | +30.4% |
| RH | Buy | RH | $1,724,000 | +62.3% | 8,121 | +149.3% | 1.44% | +110.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,642,000 | – | 23,516 | +100.0% | 1.37% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,626,000 | -0.7% | 28,483 | +76.8% | 1.36% | +29.0% |
| ARCE | New | ARCO PLATFORM LTD | $1,493,000 | – | 100,027 | +100.0% | 1.25% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,371,000 | -52.9% | 43,896 | +919.9% | 1.14% | -38.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,364,000 | – | 19,212 | +100.0% | 1.14% | – |
| Buy | BLEND LABS INCcall | $1,298,000 | -43.1% | 550,000 | +37.5% | 1.08% | -26.1% | |
| OKTA | New | OKTA INCcl a | $1,179,000 | – | 13,039 | +100.0% | 0.98% | – |
| New | NU HLDGS LTD | $939,000 | – | 251,195 | +100.0% | 0.78% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $771,000 | – | 83,999 | +100.0% | 0.64% | – |
| CVNA | New | CARVANA COcall | $734,000 | – | 32,500 | +100.0% | 0.61% | – |
| SI | New | SILVERGATE CAP CORPcl a | $666,000 | – | 12,439 | +100.0% | 0.56% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $388,000 | – | 32,206 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.