Latest VETAMER CAPITAL MANAGEMENT, L.P. Stock Portfolio
$72.01Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About VETAMER CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VETAMER CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $72 Millions as of 30 Sep, 2023.
The top stock holdings of VETAMER CAPITAL MANAGEMENT, L.P. are MSFT, AMZN, SPGI. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in AMAZON COM INC .
The fund managers got completely rid off SERVICENOW INC (NOW), COSTAR GROUP INC (CSGP) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ROBINHOOD MKTS INC (HOOD) and WORKDAY INC (WDAY). VETAMER CAPITAL MANAGEMENT, L.P. opened new stock positions in COUPANG INC (CPNG), BLACKROCK INC (BLK) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), DATADOG INC (DDOG) and NETFLIX INC (NFLX).
The top stock holdings of VETAMER CAPITAL MANAGEMENT, L.P. are MSFT, AMZN, SPGI. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in AMAZON COM INC .
The fund managers got completely rid off SERVICENOW INC (NOW), COSTAR GROUP INC (CSGP) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ROBINHOOD MKTS INC (HOOD) and WORKDAY INC (WDAY). VETAMER CAPITAL MANAGEMENT, L.P. opened new stock positions in COUPANG INC (CPNG), BLACKROCK INC (BLK) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), DATADOG INC (DDOG) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 1,165,010 |
| BLACKROCK INC | 1,017,580 |
| DOORDASH INC | 730,170 |
| WESTERN ALLIANCE BANCORP | 612,688 |
| VALVOLINE INC | 609,562 |
| FIRST SOLAR INC | 592,066 |
| TEMPUR SEALY INTL INC | 558,219 |
| WALKER & DUNLOP INC | 499,635 |
New stocks bought by VETAMER CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 149 |
| DATADOG INC | 96.71 |
| NETFLIX INC | 78.28 |
| ALPHABET INC | 59.98 |
| S&P GLOBAL INC | 47.14 |
| ARES MANAGEMENT CORPORATION | 40.69 |
| LIGHTSPEED COMMERCE INC | 37.79 |
| LPL FINL HLDGS INC | 34.99 |
Additions to existing portfolio by VETAMER CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| AFFIRM HLDGS INC | -66.57 |
| BANK NEW YORK MELLON CORP | -64.36 |
| ROBINHOOD MKTS INC | -59.88 |
| WORKDAY INC | -52.41 |
| THERMO FISHER SCIENTIFIC INC | -44.93 |
| EQUIFAX INC | -43.94 |
| SIMON PPTY GROUP INC NEW | -39.36 |
| META PLATFORMS INC | -37.1 |
VETAMER CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARDLYTICS INC | -247,643 |
| PELOTON INTERACTIVE INC | -234,076 |
| PINTEREST INC | -723,088 |
| PAYMENTUS HOLDINGS INC | -271,519 |
| BROOKFIELD ASSET MANAGMT LTD | -784,621 |
| STONECO LTD | -230,505 |
| ZOOMINFO TECHNOLOGIES INC | -430,564 |
| ASSURED GUARANTY LTD | -927,675 |
VETAMER CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of VETAMER CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1.25 | 1,195,000 | 897,804 | REDUCED | -66.57 | |
| AFRM | AFFIRM HLDGS INC | 0.62 | 20,891 | 444,352 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.45 | 10,141 | 1,042,700 | ADDED | 149 | |
| AMZN | AMAZON COM INC | 3.59 | 20,336 | 2,585,110 | ADDED | 13.95 | |
| ANET | ARISTA NETWORKS INC | 1.06 | 4,144 | 762,206 | REDUCED | -22.13 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.74 | 12,209 | 1,255,940 | ADDED | 40.69 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 1.74 | 11,524 | 1,251,160 | REDUCED | -7.24 | |
| BK | BANK NEW YORK MELLON CORP | 0.70 | 11,806 | 503,526 | REDUCED | -64.36 | |
| BLK | BLACKROCK INC | 1.41 | 1,574 | 1,017,580 | NEW | ||
| BLND | BLEND LABS INC | 0.22 | 117,000 | 160,290 | REDUCED | -31.96 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.45 | 4,816 | 326,766 | NEW | ||
| CDLX | CARDLYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.44 | 4,422 | 1,036,080 | REDUCED | -10.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.61 | 25,263 | 1,879,820 | REDUCED | -7.48 | |
| CPNG | COUPANG INC | 1.62 | 68,530 | 1,165,010 | NEW | ||
| CRM | SALESFORCE INC | 1.82 | 6,482 | 1,314,420 | REDUCED | -25.94 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.50 | 8,523 | 357,796 | REDUCED | -3.55 | |
| DASH | DOORDASH INC | 1.01 | 9,188 | 730,170 | NEW | ||
| DDOG | DATADOG INC | 1.09 | 8,659 | 788,748 | ADDED | 96.71 | |
| EFX | EQUIFAX INC | 0.59 | 2,322 | 425,344 | REDUCED | -43.94 | |
| ENV | ENVESTNET INC | 0.29 | 4,801 | 211,388 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.82 | 3,664 | 592,066 | NEW | ||
| GOOG | ALPHABET INC | 2.39 | 13,158 | 1,721,860 | ADDED | 59.98 | |
| GTLB | GITLAB INC | 0.64 | 10,135 | 458,305 | ADDED | 29.67 | |
| HOOD | ROBINHOOD MKTS INC | 0.47 | 34,169 | 335,198 | REDUCED | -59.88 | |
| HUBS | HUBSPOT INC | 0.51 | 745 | 366,913 | REDUCED | -32.64 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 2.20 | 25,755 | 1,586,510 | REDUCED | -15.54 | |
| LPLA | LPL FINL HLDGS INC | 1.10 | 3,337 | 793,038 | ADDED | 34.99 | |
| LVS | LAS VEGAS SANDS CORP | 1.19 | 18,637 | 854,320 | ADDED | 18.67 | |
| MA | MASTERCARD INCORPORATED | 2.47 | 4,500 | 1,781,600 | REDUCED | -24.77 | |
| MELI | MERCADOLIBRE INC | 0.82 | 464 | 588,296 | REDUCED | -27.95 | |
| META | META PLATFORMS INC | 1.42 | 3,403 | 1,021,620 | REDUCED | -37.1 | |
| MSFT | MICROSOFT CORP | 5.96 | 13,594 | 4,292,310 | REDUCED | -0.07 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.43 | 2,733 | 1,031,980 | ADDED | 78.28 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDS | NERDWALLET INC | 0.27 | 21,748 | 193,340 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.56 | 4,240 | 1,844,360 | ADDED | 1.48 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.97 | 10,653 | 695,854 | ADDED | 31.89 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.81 | 2,200 | 581,592 | REDUCED | -16.7 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.69 | 20,444 | 496,380 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 1.39 | 5,054 | 1,000,290 | REDUCED | -35.62 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.04 | 6,906 | 746,055 | REDUCED | -39.36 | |
| SPGI | S&P GLOBAL INC | 3.12 | 6,146 | 2,245,810 | ADDED | 47.14 | |
| SQ | BLOCK INC | 0.53 | 8,669 | 383,690 | REDUCED | -34.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.33 | 1,891 | 957,167 | REDUCED | -44.93 | |
| TOST | TOAST INC | 0.38 | 14,495 | 271,491 | ADDED | 17.6 | |
| TPX | TEMPUR SEALY INTL INC | 0.78 | 12,880 | 558,219 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 3.06 | 9,589 | 2,205,570 | ADDED | 6.97 | |
| VVV | VALVOLINE INC | 0.85 | 18,907 | 609,562 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.85 | 13,328 | 612,688 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.69 | 6,730 | 499,635 | NEW | ||
| WDAY | WORKDAY INC | 1.33 | 4,444 | 954,793 | REDUCED | -52.41 | |
| Z | ZILLOW GROUP INC | 0.65 | 10,191 | 470,417 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 2.97 | 24,599 | 2,137,650 | REDUCED | -15.68 | ||
| SHOPIFY INC | 1.57 | 20,754 | 1,132,550 | ADDED | 23.31 | ||
| NU HLDGS LTD | 0.69 | 68,279 | 495,023 | REDUCED | -12.31 | ||
| SEA LTD | 0.59 | 9,677 | 425,304 | REDUCED | -23.56 | ||
| GLOBAL E ONLINE LTD | 0.50 | 9,053 | 359,766 | NEW | |||
| LIGHTSPEED COMMERCE INC | 0.40 | 20,456 | 286,998 | ADDED | 37.79 | ||
| KE HLDGS INC | 0.31 | 14,479 | 224,714 | REDUCED | -7.77 | ||
| RISKIFIED LTD | 0.23 | 37,517 | 168,076 | NEW | |||
| FARFETCH LTD | 0.23 | 78,349 | 163,749 | ADDED | 4.62 | ||
| STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |