$72 Million is the total value of VETAMER CAPITAL MANAGEMENT, LP's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 247.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,585,112 | +11.1% | 20,336 | +13.9% | 3.59% | +16.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,245,810 | +34.1% | 6,146 | +47.1% | 3.12% | +40.7% |
| V | Buy | VISA INC | $2,205,566 | +3.6% | 9,589 | +7.0% | 3.06% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,844,358 | +4.4% | 4,240 | +1.5% | 2.56% | +9.5% |
| NVDA | New | NVIDIA CORPORATIONput | $1,826,958 | – | 4,200 | +100.0% | 2.54% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,721,856 | +74.9% | 13,158 | +60.0% | 2.39% | +83.5% |
| FISV | New | FISERV INCput | $1,524,960 | – | 13,500 | +100.0% | 2.12% | – |
| New | DRAFTKINGS INC NEWput | $1,398,400 | – | 47,500 | +100.0% | 1.94% | – | |
| New | APOLLO GLOBAL MGMT INCput | $1,346,400 | – | 15,000 | +100.0% | 1.87% | – | |
| GLBE | New | GLOBAL E ONLINE LTDput | $1,271,680 | – | 32,000 | +100.0% | 1.77% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,255,940 | +50.2% | 12,209 | +40.7% | 1.74% | +57.5% |
| CPNG | New | COUPANG INCcl a | $1,165,010 | – | 68,530 | +100.0% | 1.62% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,132,546 | +4.2% | 20,754 | +23.3% | 1.57% | +9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,042,698 | +125.6% | 10,141 | +150.0% | 1.45% | +136.6% |
| NFLX | Buy | NETFLIX INC | $1,031,981 | +52.8% | 2,733 | +78.3% | 1.43% | +60.3% |
| MU | New | MICRON TECHNOLOGY INCput | $1,020,450 | – | 15,000 | +100.0% | 1.42% | – |
| BLK | New | BLACKROCK INC | $1,017,575 | – | 1,574 | +100.0% | 1.41% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $869,000 | – | 10,000 | +100.0% | 1.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $854,320 | -6.2% | 18,637 | +18.7% | 1.19% | -1.6% |
| ON | New | ON SEMICONDUCTOR CORPput | $836,550 | – | 9,000 | +100.0% | 1.16% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $793,038 | +47.5% | 3,337 | +35.0% | 1.10% | +54.9% |
| DDOG | Buy | DATADOG INC | $788,748 | +82.1% | 8,659 | +96.7% | 1.10% | +91.1% |
| PAYC | New | PAYCOM SOFTWARE INCput | $777,810 | – | 3,000 | +100.0% | 1.08% | – |
| DASH | New | DOORDASH INCcl a | $730,170 | – | 9,188 | +100.0% | 1.01% | – |
| DLO | New | DLOCAL LTDput | $718,875 | – | 37,500 | +100.0% | 1.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $702,450 | – | 9,000 | +100.0% | 0.98% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $695,854 | +32.4% | 10,653 | +31.9% | 0.97% | +38.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $612,688 | – | 13,328 | +100.0% | 0.85% | – |
| VVV | New | VALVOLINE INC | $609,562 | – | 18,907 | +100.0% | 0.85% | – |
| FSLR | New | FIRST SOLAR INC | $592,066 | – | 3,664 | +100.0% | 0.82% | – |
| TPX | New | TEMPUR SEALY INTL INC | $558,219 | – | 12,880 | +100.0% | 0.78% | – |
| WD | New | WALKER & DUNLOP INC | $499,635 | – | 6,730 | +100.0% | 0.69% | – |
| New | RIVIAN AUTOMOTIVE INC | $496,380 | – | 20,444 | +100.0% | 0.69% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $470,417 | – | 10,191 | +100.0% | 0.65% | – |
| ZS | New | ZSCALER INCput | $466,770 | – | 3,000 | +100.0% | 0.65% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $462,690 | – | 4,500 | +100.0% | 0.64% | – |
| Buy | GITLAB INC | $458,305 | +14.7% | 10,135 | +29.7% | 0.64% | +20.2% | |
| AFRM | New | AFFIRM HLDGS INC | $444,352 | – | 20,891 | +100.0% | 0.62% | – |
| New | TOAST INCput | $421,425 | – | 22,500 | +100.0% | 0.58% | – | |
| PLNT | New | PLANET FITNESS INCput | $418,030 | – | 8,500 | +100.0% | 0.58% | – |
| PDD | New | PDD HOLDINGS INCput | $392,280 | – | 4,000 | +100.0% | 0.54% | – |
| MTCH | New | MATCH GROUP INC NEWput | $391,750 | – | 10,000 | +100.0% | 0.54% | – |
| EPAM | New | EPAM SYS INCput | $383,535 | – | 1,500 | +100.0% | 0.53% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $359,766 | – | 9,053 | +100.0% | 0.50% | – |
| HUBS | New | HUBSPOT INCput | $344,750 | – | 700 | +100.0% | 0.48% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $326,766 | – | 4,816 | +100.0% | 0.45% | – |
| AI | New | C3 AI INCput | $319,000 | – | 12,500 | +100.0% | 0.44% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $303,600 | – | 20,000 | +100.0% | 0.42% | – |
| CFLT | New | CONFLUENT INCput | $296,100 | – | 10,000 | +100.0% | 0.41% | – |
| GME | New | GAMESTOP CORP NEWput | $288,050 | – | 17,500 | +100.0% | 0.40% | – |
| Buy | LIGHTSPEED COMMERCE INC | $286,998 | +14.3% | 20,456 | +37.8% | 0.40% | +20.2% | |
| Buy | TOAST INCcl a | $271,491 | -2.4% | 14,495 | +17.6% | 0.38% | +2.4% | |
| SCHW | New | SCHWAB CHARLES CORPput | $247,050 | – | 4,500 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORPput | $240,100 | – | 17,500 | +100.0% | 0.33% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $240,000 | – | 15,000 | +100.0% | 0.33% | – |
| ENV | New | ENVESTNET INC | $211,388 | – | 4,801 | +100.0% | 0.29% | – |
| New | NERDWALLET INC | $193,340 | – | 21,748 | +100.0% | 0.27% | – | |
| New | RISKIFIED LTD | $168,076 | – | 37,517 | +100.0% | 0.23% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $163,749 | -63.8% | 78,349 | +4.6% | 0.23% | -62.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.