$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 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,785,000 | -36.5% | 20,346 | -29.6% | 6.38% | -16.1% |
AMZN | Sell | AMAZON COM INC | $4,516,000 | -5.5% | 39,962 | -11.2% | 4.98% | +24.8% |
NOW | Sell | SERVICENOW INC | $3,390,000 | -42.2% | 8,977 | -27.2% | 3.74% | -23.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,376,000 | -38.0% | 4,234 | -49.2% | 3.72% | -18.1% |
WDAY | Sell | WORKDAY INCcl a | $2,757,000 | -67.7% | 18,109 | -70.3% | 3.04% | -57.3% |
Sell | TOAST INCcl a | $2,524,000 | -35.1% | 150,931 | -49.8% | 2.78% | -14.2% | |
RJF | Sell | RAYMOND JAMES FINL INC | $2,303,000 | -40.5% | 23,304 | -46.2% | 2.54% | -21.4% |
CSGP | Sell | COSTAR GROUP INC | $2,164,000 | -44.3% | 31,063 | -51.7% | 2.39% | -26.4% |
SNOW | Sell | SNOWFLAKE INCcl a | $2,044,000 | +5.1% | 12,028 | -13.9% | 2.25% | +38.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,865,000 | -25.3% | 46,374 | -27.3% | 2.06% | -1.3% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,675,000 | -11.0% | 29,983 | -25.0% | 1.85% | +17.5% |
Sell | APOLLO GLOBAL MGMT INC | $1,618,000 | -35.3% | 34,803 | -32.5% | 1.78% | -14.5% | |
SCHW | Sell | SCHWAB CHARLES CORP | $1,586,000 | -42.4% | 22,067 | -49.4% | 1.75% | -24.0% |
COUP | Sell | COUPA SOFTWARE INC | $1,421,000 | -12.6% | 24,164 | -15.2% | 1.57% | +15.5% |
DASH | Sell | DOORDASH INCcl a | $1,409,000 | -26.9% | 28,494 | -5.2% | 1.55% | -3.5% |
SQ | Sell | BLOCK INCcl a | $1,387,000 | -64.3% | 25,224 | -60.0% | 1.53% | -52.8% |
RH | Sell | RH | $1,091,000 | -36.7% | 4,433 | -45.4% | 1.20% | -16.4% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $984,000 | -65.6% | 19,891 | -68.4% | 1.08% | -54.6% |
BILL | Sell | BILL COM HLDGS INC | $973,000 | -46.7% | 7,349 | -55.7% | 1.07% | -29.5% |
Sell | NU HLDGS LTD | $887,000 | -5.5% | 201,648 | -19.7% | 0.98% | +24.7% | |
Sell | BLEND LABS INCcall | $718,000 | -44.7% | 325,000 | -40.9% | 0.79% | -26.9% | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $600,000 | -43.0% | 14,404 | -54.5% | 0.66% | -24.6% |
STNE | Sell | STONECO LTD | $523,000 | -9.2% | 54,847 | -26.7% | 0.58% | +20.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $498,000 | -35.4% | 71,902 | -14.4% | 0.55% | -14.8% |
CVNA | Sell | CARVANA COcall | $406,000 | -44.7% | 20,000 | -38.5% | 0.45% | -26.9% |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -32,206 | -100.0% | -0.32% | – | |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -12,439 | -100.0% | -0.56% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -36,918 | -100.0% | -0.62% | – |
STNE | Exit | STONECO LTDcall | $0 | – | -150,000 | -100.0% | -0.96% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -13,039 | -100.0% | -0.98% | – |
BEKE | Exit | KE HLDGS INCcall | $0 | – | -70,000 | -100.0% | -1.05% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19,212 | -100.0% | -1.14% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -60,612 | -100.0% | -1.57% | – |
CME | Exit | CME GROUP INC | $0 | – | -9,932 | -100.0% | -1.70% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,943 | -100.0% | -1.74% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -246,103 | -100.0% | -2.04% | – |
COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -2.38% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -105,402 | -100.0% | -4.84% | – |
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.