13F HOLDINGS REPORT
VETAMER CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001880666-23-000002
Total Value
$73.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 14,753 | $5.1M | 7.00% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 22,000 | $3.6M | 4.97% |
| 3 | WELLS FARGO CO NEW | 949746101 | 81,735 | $3.4M | 4.60% |
| 4 | VISA INC | V | 14,085 | $2.9M | 3.99% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 4,940 | $2.7M | 3.68% |
| 6 | BROOKFIELD CORP | 11271J107 | 73,354 | $2.3M | 3.15% |
| 7 | COSTAR GROUP INC | CSGP | 26,736 | $2.1M | 2.82% |
| 8 | MICROSOFT CORP | MSFT | 8,351 | $2.0M | 2.73% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,274 | $2.0M | 2.67% |
| 10 | WORKDAY INC | WDAY | 11,629 | $1.9M | 2.65% |
| 11 | AFFIRM HLDGS INC | AFRM | 3,500,000 | $1.9M | 2.65% |
| 12 | SNOWFLAKE INC | SNOW | 13,374 | $1.9M | 2.62% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,327 | $1.8M | 2.50% |
| 14 | BATH & BODY WORKS INC | BBWI | 43,237 | $1.8M | 2.48% |
| 15 | AMAZON COM INC | AMZN | 21,414 | $1.8M | 2.45% |
| 16 | RH | RH | 6,411 | $1.7M | 2.34% |
| 17 | SERVICENOW INC | NOW | 4,356 | $1.7M | 2.31% |
| 18 | INTUIT | INTU | 4,065 | $1.6M | 2.16% |
| 19 | CINTAS CORP | CTAS | 3,422 | $1.5M | 2.11% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,955 | $1.5M | 2.02% |
| 21 | EQUIFAX INC | EFX | 7,515 | $1.5M | 1.99% |
| 22 | MARKETAXESS HLDGS INC | MKTX | 5,081 | $1.4M | 1.93% |
| 23 | PAYPAL HLDGS INC | PYPL | 19,722 | $1.4M | 1.92% |
| 24 | BLOCK INC | BSQKZ | 21,611 | $1.4M | 1.85% |
| 25 | MSCI INC | MSCI | 2,531 | $1.2M | 1.61% |
| 26 | DOORDASH INC | DASH | 23,543 | $1.1M | 1.57% |
| 27 | PINTEREST INC | PINS | 47,306 | $1.1M | 1.57% |
| 28 | CANADIAN PAC RY LTD | 13645T100 | 15,261 | $1.1M | 1.55% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 39,340 | $1.1M | 1.54% |
| 30 | HUBSPOT INC | HUBS | 3,794 | $1.1M | 1.50% |
| 31 | GRUPO TELEVISA S A B | GRPFF | 234,621 | $1.1M | 1.46% |
| 32 | CERIDIAN HCM HLDG INC | 15677J108 | 15,494 | $993,940 | 1.36% |
| 33 | BILL COM HLDGS INC | BILL | 8,991 | $979,659 | 1.34% |
| 34 | TOAST INC | TOST | 50,794 | $915,816 | 1.25% |
| 35 | NU HLDGS LTD | NU | 221,260 | $900,528 | 1.23% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,972 | $891,274 | 1.22% |
| 37 | SEA LTD | SE | 16,166 | $841,117 | 1.15% |
| 38 | XP INC | XP | 53,797 | $825,246 | 1.13% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 7,575 | $809,389 | 1.10% |
| 40 | NEW YORK TIMES CO | NYT | 24,234 | $786,636 | 1.07% |
| 41 | SHOPIFY INC | SHOP | 21,603 | $749,840 | 1.02% |
| 42 | OKTA INC | OKTA | 8,700 | $594,471 | 0.81% |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 8,390 | $524,878 | 0.72% |
| 44 | LIGHTSPEED COMMERCE INC | LSPD | 34,771 | $497,225 | 0.68% |
| 45 | PROCORE TECHNOLOGIES INC | PCOR | 9,057 | $427,309 | 0.58% |
| 46 | CARDLYTICS INC | CDLX | 71,390 | $412,634 | 0.56% |
| 47 | TWILIO INC | TWLO | 8,406 | $411,558 | 0.56% |
| 48 | ATLASSIAN CORPORATION | TEAM | 3,160 | $406,629 | 0.55% |
| 49 | PELOTON INTERACTIVE INC | PTON | 43,943 | $348,907 | 0.48% |
| 50 | PAYMENTUS HOLDINGS INC | PAY | 41,494 | $332,367 | 0.45% |
| 51 | STONECO LTD | STNE | 33,268 | $314,050 | 0.43% |
| 52 | CARVANA CO | CVNA | 65,000 | $308,100 | 0.42% |
| 53 | BLEND LABS INC | BLND | 204,521 | $294,510 | 0.40% |
| 54 | OPENDOOR TECHNOLOGIES INC | OPENZ | 195,205 | $226,438 | 0.31% |
| 55 | FARFETCH LTD | 30744W107 | 47,500 | $224,675 | 0.31% |
| 56 | COMPASS INC | COMP | 76,336 | $177,863 | 0.24% |
| 57 | FARFETCH LTD | 30744W107 | 29,792 | $140,916 | 0.19% |
| 58 | DAVE INC | 23834J102 | 208,935 | $60,591 | 0.08% |