$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -45,000 | -100.0% | -0.34% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -8,500 | -100.0% | -0.65% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,404 | -100.0% | -0.66% | – |
| Exit | BLEND LABS INCcall | $0 | – | -325,000 | -100.0% | -0.79% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,710 | -100.0% | -0.89% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -105,682 | -100.0% | -1.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -32,188 | -100.0% | -1.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,164 | -100.0% | -1.57% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,067 | -100.0% | -1.75% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -42,500 | -100.0% | -2.58% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -99,511 | -100.0% | -4.49% | – |
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.