$90.7 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $3,376,000 | – | 14,494 | +100.0% | 3.72% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,810,000 | – | 5,974 | +100.0% | 3.10% | – |
| SQ | New | BLOCK INCcall | $2,337,000 | – | 42,500 | +100.0% | 2.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,073,000 | – | 30,237 | +100.0% | 2.29% | – |
| HUBS | New | HUBSPOT INC | $1,595,000 | – | 5,905 | +100.0% | 1.76% | – |
| FTCH | New | FARFETCH LTDcall | $1,434,000 | – | 192,500 | +100.0% | 1.58% | – |
| TWTR | New | TWITTER INC | $1,411,000 | – | 32,188 | +100.0% | 1.56% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,128,000 | – | 5,072 | +100.0% | 1.24% | – |
| MSCI | New | MSCI INC | $1,102,000 | – | 2,613 | +100.0% | 1.22% | – |
| AGO | New | ASSURED GUARANTY LTD | $810,000 | – | 16,710 | +100.0% | 0.89% | – |
| OKTA | New | OKTA INCcall | $711,000 | – | 12,500 | +100.0% | 0.78% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $680,000 | – | 126,437 | +100.0% | 0.75% | – |
| TWLO | New | TWILIO INCcall | $588,000 | – | 8,500 | +100.0% | 0.65% | – |
| CDLX | New | CARDLYTICS INC | $480,000 | – | 51,095 | +100.0% | 0.53% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $381,000 | – | 122,389 | +100.0% | 0.42% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $356,000 | – | 47,842 | +100.0% | 0.39% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $312,000 | – | 45,000 | +100.0% | 0.34% | – |
| New | DAVE INC | $75,000 | – | 208,935 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| 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.