$73.3 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BROOKFIELD CORPcl a ltd vt sh | $2,307,717 | – | 73,354 | +100.0% | 3.15% | – | |
New | AFFIRM HLDGS INCnote 11/1 | $1,942,500 | – | 3,500,000 | +100.0% | 2.65% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,832,146 | – | 3,327 | +100.0% | 2.50% | – |
New | BATH & BODY WORKS INC | $1,822,007 | – | 43,237 | +100.0% | 2.48% | – | |
CTAS | New | CINTAS CORP | $1,545,444 | – | 3,422 | +100.0% | 2.11% | – |
EFX | New | EQUIFAX INC | $1,460,615 | – | 7,515 | +100.0% | 1.99% | – |
PINS | New | PINTEREST INCcl a | $1,148,590 | – | 47,306 | +100.0% | 1.57% | – |
CP | New | CANADIAN PAC RY LTD | $1,138,318 | – | 15,261 | +100.0% | 1.55% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $1,127,878 | – | 39,340 | +100.0% | 1.54% | – | |
XP | New | XP INCcl a | $825,246 | – | 53,797 | +100.0% | 1.13% | – |
NYT | New | NEW YORK TIMES COcl a | $786,636 | – | 24,234 | +100.0% | 1.07% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $524,878 | – | 8,390 | +100.0% | 0.72% | – |
New | LIGHTSPEED COMMERCE INC | $497,225 | – | 34,771 | +100.0% | 0.68% | – | |
New | ATLASSIAN CORPORATIONcl a | $406,629 | – | 3,160 | +100.0% | 0.56% | – | |
PAY | New | PAYMENTUS HOLDINGS INC | $332,367 | – | 41,494 | +100.0% | 0.45% | – |
New | BLEND LABS INCcl a | $294,510 | – | 204,521 | +100.0% | 0.40% | – | |
COMP | New | COMPASS INCcl a | $177,863 | – | 76,336 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.