Latest VETAMER CAPITAL MANAGEMENT, L.P. Stock Portfolio
$72.01Million
About VETAMER CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VETAMER CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $72 Millions as of 30 Sep, 2023. <br><br> 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 . <br><br> 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).
VETAMER CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$72.01Million
as of Nov 14, 2023New 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
VETAMER CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VETAMER CAPITAL MANAGEMENT, L.P.
$54.30MTotal Value
78.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Affirm Hldgs Inc Affirm Hldgs Inc AFRM VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Affirm Hldgs Inc over time | 1.25% | 1,195,000 | $897.8K 1.25% | 66.57%decreased 66.57 percentreduced | |
Affirm Hldgs Inc Affirm Hldgs Inc AFRM VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Affirm Hldgs Inc over time | 0.62% | 20,891 | $444.4K 0.62% | Newnew position | |
 Assured Guaranty Ltd VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Assured Guaranty Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Advanced Micro Devices Inc over time | 1.45% | 10,141 | $1.04M 1.45% | 149.96%increased 149.96 percentadded | |
 Amazon Com Inc Amazon Com Inc AMZN VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Amazon Com Inc over time | 3.59% | 20,336 | $2.59M 3.59% | 13.95%increased 13.95 percentadded | |
 Arista Networks Inc Arista Networks Inc ANET VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Arista Networks Inc over time | 1.06% | 4,144 | $762.2K 1.06% | 22.13%decreased 22.13 percentreduced | |
 Ares Management Corporation VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Ares Management Corporation over time | 1.74% | 12,209 | $1.26M 1.74% | 40.69%increased 40.69 percentadded | |
 American Express Co VETAMER CAPITAL MANAGEMENT, L.P.'s holding in American Express Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bath & Body Works Inc VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Bath & Body Works Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bill Holdings Inc Bill Holdings Inc BILL VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Bill Holdings Inc over time | 1.74% | 11,524 | $1.25M 1.74% | 7.24%decreased 7.24 percentreduced | |
 Bank New York Mellon Corp VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Bank New York Mellon Corp over time | 0.7% | 11,806 | $503.5K 0.7% | 64.36%decreased 64.36 percentreduced | |
 Blackrock Inc Blackrock Inc BLK VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Blackrock Inc over time | 1.41% | 1,574 | $1.02M 1.41% | Newnew position | |
 Blend Labs Inc Blend Labs Inc BLND VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Blend Labs Inc over time | 0.22% | 117,000 | $160.3K 0.22% | 31.96%decreased 31.96 percentreduced | |
 Ceridian Hcm Hldg Inc VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Ceridian Hcm Hldg Inc over time | 0.45% | 4,816 | $326.8K 0.45% | Newnew position | |
 Cardlytics Inc Cardlytics Inc CDLX VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Cardlytics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cadence Design System Inc VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Cadence Design System Inc over time | 1.44% | 4,422 | $1.04M 1.44% | 10.65%decreased 10.65 percentreduced | |
 Canadian Pacific Kansas City VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Canadian Pacific Kansas City over time | 2.61% | 25,263 | $1.88M 2.61% | 7.48%decreased 7.48 percentreduced | |
 Coupang Inc Coupang Inc CPNG VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Coupang Inc over time | 1.62% | 68,530 | $1.17M 1.62% | Newnew position | |
 Salesforce Inc Salesforce Inc CRM VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Salesforce Inc over time | 1.82% | 6,482 | $1.31M 1.82% | 25.94%decreased 25.94 percentreduced | |
 Costar Group Inc Costar Group Inc CSGP VETAMER CAPITAL MANAGEMENT, L.P.'s holding in Costar Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |