13F HOLDINGS REPORT
VETAMER CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001880666-23-000004
Total Value
$72.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 12,031 | $4.4M | 6.02% |
| 2 | MICROSOFT CORP | MSFT | 9,845 | $2.8M | 3.91% |
| 3 | AFFIRM HLDGS INC | AFRM | 4,285,000 | $2.8M | 3.82% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,878 | $2.5M | 3.44% |
| 5 | VISA INC | V | 10,651 | $2.4M | 3.31% |
| 6 | AMAZON COM INC | AMZN | 23,150 | $2.4M | 3.29% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 13,882 | $2.3M | 3.18% |
| 8 | META PLATFORMS INC | META | 10,234 | $2.2M | 2.99% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 28,125 | $2.2M | 2.98% |
| 10 | WORKDAY INC | WDAY | 10,261 | $2.1M | 2.92% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 45,150 | $2.1M | 2.83% |
| 12 | SNOWFLAKE INC | SNOW | 12,351 | $1.9M | 2.62% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,276 | $1.9M | 2.60% |
| 14 | SALESFORCE INC | CRM | 8,842 | $1.8M | 2.43% |
| 15 | SERVICENOW INC | NOW | 3,784 | $1.8M | 2.42% |
| 16 | KKR & CO INC | KKRT | 33,424 | $1.8M | 2.42% |
| 17 | AMERICAN EXPRESS CO | AXP | 9,966 | $1.6M | 2.26% |
| 18 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,864 | $1.6M | 2.20% |
| 19 | COSTAR GROUP INC | CSGP | 23,167 | $1.6M | 2.20% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 14,210 | $1.6M | 2.19% |
| 21 | EQUIFAX INC | EFX | 7,818 | $1.6M | 2.18% |
| 22 | BATH & BODY WORKS INC | BBWI | 39,967 | $1.5M | 2.01% |
| 23 | PINTEREST INC | PINS | 49,720 | $1.4M | 1.87% |
| 24 | RH | RH | 5,430 | $1.3M | 1.82% |
| 25 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,433 | $1.3M | 1.77% |
| 26 | INTUIT | INTU | 2,753 | $1.2M | 1.69% |
| 27 | SEA LTD | SE | 12,310 | $1.1M | 1.47% |
| 28 | PAYPAL HLDGS INC | PYPL | 13,743 | $1.0M | 1.44% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,424 | $1.0M | 1.43% |
| 30 | NEW YORK TIMES CO | NYT | 26,362 | $1.0M | 1.41% |
| 31 | ROBINHOOD MKTS INC | 770700102 | 104,786 | $1.0M | 1.40% |
| 32 | DOORDASH INC | DASH | 15,514 | $986,070 | 1.36% |
| 33 | OKTA INC | OKTA | 10,804 | $931,737 | 1.28% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 10,837 | $889,176 | 1.22% |
| 35 | BLOCK INC | BSQKZ | 12,500 | $858,125 | 1.18% |
| 36 | EPAM SYS INC | EPAM | 2,846 | $850,954 | 1.17% |
| 37 | SHOPIFY INC | SHOP | 16,964 | $813,254 | 1.12% |
| 38 | TWILIO INC | TWLO | 11,988 | $798,760 | 1.10% |
| 39 | NU HLDGS LTD | NU | 167,557 | $797,571 | 1.10% |
| 40 | BILL HOLDINGS INC | BILL | 9,767 | $792,494 | 1.09% |
| 41 | LAS VEGAS SANDS CORP | LVS | 13,027 | $748,401 | 1.03% |
| 42 | XP INC | XP | 58,771 | $697,612 | 0.96% |
| 43 | TOAST INC | TOST | 38,999 | $692,232 | 0.95% |
| 44 | WELLS FARGO CO NEW | 949746101 | 17,839 | $666,822 | 0.92% |
| 45 | FARFETCH LTD | 30744W107 | 112,681 | $553,264 | 0.76% |
| 46 | ASSURED GUARANTY LTD | AGO | 10,853 | $545,580 | 0.75% |
| 47 | ATLASSIAN CORPORATION | TEAM | 3,160 | $540,897 | 0.74% |
| 48 | FAIR ISAAC CORP | FICO | 752 | $528,423 | 0.73% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,039 | $491,021 | 0.68% |
| 50 | PELOTON INTERACTIVE INC | PTON | 41,817 | $474,205 | 0.65% |
| 51 | PROCORE TECHNOLOGIES INC | PCOR | 6,466 | $404,966 | 0.56% |
| 52 | CONFLUENT INC | 20717M103 | 15,911 | $382,978 | 0.53% |
| 53 | STONECO LTD | STNE | 33,268 | $317,377 | 0.44% |
| 54 | OPENDOOR TECHNOLOGIES INC | OPENZ | 129,988 | $228,779 | 0.32% |
| 55 | LIGHTSPEED COMMERCE INC | LSPD | 14,846 | $225,362 | 0.31% |
| 56 | CARDLYTICS INC | CDLX | 63,042 | $214,028 | 0.29% |
| 57 | BLEND LABS INC | BLND | 153,845 | $153,260 | 0.21% |