$75.6 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,632,366 | +63.2% | 13,603 | +38.2% | 6.13% | +56.8% |
| AAPL | New | APPLE INCput | $4,364,325 | – | 22,500 | +100.0% | 5.78% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,944,038 | +17.8% | 29,172 | +8.5% | 3.90% | +13.2% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $2,656,583 | -4.3% | 3,575,000 | -16.6% | 3.52% | -8.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,352,721 | -46.2% | 5,982 | -50.3% | 3.11% | -48.3% |
| AMZN | Sell | AMAZON COM INC | $2,326,535 | -2.7% | 17,847 | -22.9% | 3.08% | -6.5% |
| FB | New | META PLATFORMS INCput | $2,295,840 | – | 8,000 | +100.0% | 3.04% | – |
| AMZN | New | AMAZON COM INCput | $2,281,300 | – | 17,500 | +100.0% | 3.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,205,425 | – | 27,305 | +100.0% | 2.92% | – | |
| V | Sell | VISA INC | $2,128,771 | -11.4% | 8,964 | -15.8% | 2.82% | -14.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,109,587 | -0.5% | 9,339 | -9.0% | 2.79% | -4.4% |
| CRM | Sell | SALESFORCE INC | $1,848,948 | +4.7% | 8,752 | -1.0% | 2.45% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,791,690 | -5.1% | 3,434 | +4.8% | 2.37% | -8.8% |
| NVDA | New | NVIDIA CORPORATION | $1,767,378 | – | 4,178 | +100.0% | 2.34% | – |
| KKR | Sell | KKR & CO INC | $1,707,720 | -2.7% | 30,495 | -8.8% | 2.26% | -6.5% |
| SPGI | New | S&P GLOBAL INC | $1,674,518 | – | 4,177 | +100.0% | 2.22% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,552,562 | -28.4% | 5,410 | -47.1% | 2.06% | -31.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,474,814 | -28.1% | 33,127 | -26.6% | 1.95% | -30.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,464,182 | +13.6% | 7,850 | +22.0% | 1.94% | +9.2% |
| BILL | Buy | BILL HOLDINGS INC | $1,451,628 | +83.2% | 12,423 | +27.2% | 1.92% | +76.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,315,086 | -17.3% | 11,388 | -19.9% | 1.74% | -20.6% |
| NOW | Sell | SERVICENOW INC | $1,300,961 | -26.0% | 2,315 | -38.8% | 1.72% | -28.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,288,275 | -19.2% | 14,475 | -37.5% | 1.70% | -22.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,170,450 | -28.8% | 6,719 | -32.6% | 1.55% | -31.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,161,292 | -39.1% | 6,599 | -46.6% | 1.54% | -41.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,160,639 | – | 4,949 | +100.0% | 1.54% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,087,283 | +33.7% | 16,831 | -0.8% | 1.44% | +28.5% |
| TSLA | New | TESLA INCput | $1,047,080 | – | 4,000 | +100.0% | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $984,533 | – | 8,225 | +100.0% | 1.30% | – |
| EFX | Sell | EQUIFAX INC | $974,613 | -38.5% | 4,142 | -47.0% | 1.29% | -40.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $927,675 | +70.0% | 16,625 | +53.2% | 1.23% | +63.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $910,890 | +21.7% | 15,705 | +20.6% | 1.20% | +16.9% |
| SQ | Buy | BLOCK INCcl a | $877,992 | +2.3% | 13,189 | +5.5% | 1.16% | -1.7% |
| RH | Sell | RH | $870,447 | -34.2% | 2,641 | -51.4% | 1.15% | -36.7% |
| ANET | New | ARISTA NETWORKS INC | $862,483 | – | 5,322 | +100.0% | 1.14% | – |
| Sell | ROBINHOOD MKTS INC | $849,887 | -16.5% | 85,159 | -18.7% | 1.12% | -19.7% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $836,125 | – | 8,678 | +100.0% | 1.11% | – |
| SNOW | New | SNOWFLAKE INCput | $791,910 | – | 4,500 | +100.0% | 1.05% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $784,621 | -50.9% | 24,046 | -50.8% | 1.04% | -52.9% | |
| MELI | New | MERCADOLIBRE INC | $762,882 | – | 644 | +100.0% | 1.01% | – |
| SE | Buy | SEA LTDsponsord ads | $734,786 | -31.0% | 12,660 | +2.8% | 0.97% | -33.7% |
| PINS | Sell | PINTEREST INCcl a | $723,088 | -46.7% | 26,448 | -46.8% | 0.96% | -48.7% |
| NFLX | New | NETFLIX INC | $675,271 | – | 1,533 | +100.0% | 0.89% | – |
| Sell | NU HLDGS LTD | $614,347 | -23.0% | 77,864 | -53.5% | 0.81% | -26.0% | |
| HUBS | New | HUBSPOT INC | $588,492 | – | 1,106 | +100.0% | 0.78% | – |
| LPLA | New | LPL FINL HLDGS INC | $537,487 | – | 2,472 | +100.0% | 0.71% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $525,570 | +29.8% | 8,077 | +24.9% | 0.70% | +24.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $462,133 | – | 4,057 | +100.0% | 0.61% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $452,330 | -18.2% | 74,889 | -33.5% | 0.60% | -21.4% |
| DDOG | New | DATADOG INC | $433,069 | – | 4,402 | +100.0% | 0.57% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $430,564 | – | 16,958 | +100.0% | 0.57% | – |
| New | NCINO INC | $429,421 | – | 14,257 | +100.0% | 0.57% | – | |
| New | GITLAB INC | $399,476 | – | 7,816 | +100.0% | 0.53% | – | |
| OKTA | Sell | OKTA INCcl a | $346,057 | -62.9% | 4,990 | -53.8% | 0.46% | -64.3% |
| U | New | UNITY SOFTWARE INC | $327,343 | – | 7,539 | +100.0% | 0.43% | – |
| Sell | BATH & BODY WORKS INC | $316,800 | -78.3% | 8,448 | -78.9% | 0.42% | -79.2% | |
| Sell | TOAST INCcl a | $278,198 | -59.8% | 12,326 | -68.4% | 0.37% | -61.4% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $271,519 | – | 25,712 | +100.0% | 0.36% | – |
| LIGHTSPEED COMMERCE INC | $251,194 | +11.5% | 14,846 | 0.0% | 0.33% | +7.1% | ||
| CDLX | Sell | CARDLYTICS INC | $247,643 | +15.7% | 39,184 | -37.8% | 0.33% | +11.2% |
| New | SAMSARA INC | $242,573 | – | 8,754 | +100.0% | 0.32% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $234,076 | -50.6% | 30,439 | -27.2% | 0.31% | -52.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $233,130 | – | 15,699 | +100.0% | 0.31% | – |
| STNE | Sell | STONECO LTD | $230,505 | -27.4% | 18,093 | -45.6% | 0.30% | -30.2% |
| CVNA | New | CARVANA COcl a | $229,055 | – | 8,837 | +100.0% | 0.30% | – |
| PATH | New | UIPATH INCcl a | $190,422 | – | 11,492 | +100.0% | 0.25% | – |
| Buy | BLEND LABS INCcl a | $162,877 | +6.3% | 171,956 | +11.8% | 0.22% | +2.4% | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -129,988 | -100.0% | -0.32% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -15,911 | -100.0% | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,039 | -100.0% | -0.68% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -752 | -100.0% | -0.73% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,160 | -100.0% | -0.74% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,839 | -100.0% | -0.92% | – |
| XP | Exit | XP INCcl a | $0 | – | -58,771 | -100.0% | -0.96% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,988 | -100.0% | -1.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,846 | -100.0% | -1.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,837 | -100.0% | -1.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,514 | -100.0% | -1.36% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -26,362 | -100.0% | -1.41% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,424 | -100.0% | -1.43% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,743 | -100.0% | -1.44% | – |
| INTU | Exit | INTUIT | $0 | – | -2,753 | -100.0% | -1.69% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,125 | -100.0% | -2.98% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,882 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
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.