$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.