$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATIONput | $1,826,958 | – | 4,200 | +100.0% | 2.54% | – |
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% | – |
CPNG | New | COUPANG INCcl a | $1,165,010 | – | 68,530 | +100.0% | 1.62% | – |
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% | – |
ON | New | ON SEMICONDUCTOR CORPput | $836,550 | – | 9,000 | +100.0% | 1.16% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.