VETAMER CAPITAL MANAGEMENT, L.P. Holdings

VETAMER CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 90.7M US dollars. The largest holdings include Mastercard Incorporated, Marsh & McLennan Companies and Amazon.com. In Q3 2022 the fund bought assets of total value of 19.02M US dollars and sold assets of total value of 44.89M US dollars.

$90.70M

portfolio value

+1.47%

quarter

VETAMER CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	43223000	97058000
Q2 2022	20900000	51371000
Q3 2022	19024000	44894000

VETAMER CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Mastercard Incorporated Portfolio share: 6.38% Portfolio value: 5.78M Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -29.55% shares Q3 2022	share	6.38%	5.78M	$357.38	$356.09	-0.36%	Sold -29.55% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 5.20% Portfolio value: 4.71M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +16.22% shares Q3 2022	share	5.20%	4.71M	$155.25	$171.67	+10.58%	Bought +16.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.98% Portfolio value: 4.51M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -11.23% shares Q3 2022	share	4.98%	4.51M	N/A	$91.02	N/A	Sold -11.23% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 4.49% Portfolio value: 4.06M Avg. open price: $44.47 Current price: $44.15 P/L: -0.72% Bought +16.95% shares Q3 2022	share	4.49%	4.06M	$44.47	$44.15	-0.72%	Bought +16.95% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 3.74% Portfolio value: 3.39M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -27.18% shares Q3 2022	share	3.74%	3.39M	$556.89	$392.26	-29.56%	Sold -27.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.72% Portfolio value: 3.37M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	3.72%	3.37M	N/A	$250.2	N/A	N/A Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 3.72% Portfolio value: 3.37M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -49.16% shares Q3 2022	share	3.72%	3.37M	N/A	$797.06	N/A	Sold -49.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.39% Portfolio value: 3.07M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +21.56% shares Q3 2022	share	3.39%	3.07M	$196.89	$213.68	+8.53%	Bought +21.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.35% Portfolio value: 3.03M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +50.09% shares Q3 2022	share	3.35%	3.03M	$69.84	$73.62	+5.41%	Bought +50.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 3.10% Portfolio value: 2.81M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	3.10%	2.81M	N/A	$541.43	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 3.04% Portfolio value: 2.75M Avg. open price: $256.79 Current price: $164.61 P/L: -35.90% Sold -70.35% shares Q3 2022	share	3.04%	2.75M	$256.79	$164.61	-35.90%	Sold -70.35% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 2.78% Portfolio value: 2.52M Avg. open price: $21.73 Current price: $16.75 P/L: -22.92% Sold -49.77% shares Q3 2022	share	2.78%	2.52M	$21.73	$16.75	-22.92%	Sold -49.77% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 2.58% Portfolio value: 2.33M Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% N/A Q3 2022	call	2.58%	2.33M	$135.6	$63.14	-53.44%	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 2.54% Portfolio value: 2.30M Avg. open price: N/A Current price: $116.17 P/L: N/A Sold -46.18% shares Q3 2022	share	2.54%	2.30M	N/A	$116.17	N/A	Sold -46.18% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 2.39% Portfolio value: 2.16M Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -51.69% shares Q3 2022	share	2.39%	2.16M	N/A	$81.78	N/A	Sold -51.69% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.29% Portfolio value: 2.07M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	2.29%	2.07M	N/A	$81.62	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.25% Portfolio value: 2.04M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -13.94% shares Q3 2022	share	2.25%	2.04M	N/A	$135.63	N/A	Sold -13.94% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.25% Portfolio value: 2.03M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +2.84% shares Q3 2022	share	2.25%	2.03M	$385.44	$395.14	+2.52%	Bought +2.84% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 2.08% Portfolio value: 1.89M Avg. open price: $98.36 Current price: $59.02 P/L: -40.00% Bought +30.19% shares Q3 2022	share	2.08%	1.89M	$98.36	$59.02	-40.00%	Bought +30.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.06% Portfolio value: 1.86M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -27.25% shares Q3 2022	share	2.06%	1.86M	N/A	$43.66	N/A	Sold -27.25% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 1.85% Portfolio value: 1.67M Avg. open price: $68.36 Current price: $64.53 P/L: -5.60% Sold -25.02% shares Q3 2022	share	1.85%	1.67M	$68.36	$64.53	-5.60%	Sold -25.02% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.78% Portfolio value: 1.61M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -32.49% shares Q3 2022	share	1.78%	1.61M	N/A	$64.49	N/A	Sold -32.49% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.76% Portfolio value: 1.59M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	1.76%	1.59M	N/A	$281.1	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.75% Portfolio value: 1.58M Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% Sold -49.40% shares Q3 2022	share	1.75%	1.58M	$84.48	$81.24	-3.84%	Sold -49.40% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 1.63% Portfolio value: 1.47M Avg. open price: $537.61 Current price: $40.79 P/L: -92.41% Bought +24.64% shares Q3 2022	share	1.63%	1.47M	$537.61	$40.79	-92.41%	Bought +24.64% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 1.58% Portfolio value: 1.43M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	call	1.58%	1.43M	N/A	$5.44	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 1.57% Portfolio value: 1.42M Avg. open price: $101.63 Current price: $62.7 P/L: -38.31% Sold -15.16% shares Q3 2022	share	1.57%	1.42M	$101.63	$62.7	-38.31%	Sold -15.16% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.56% Portfolio value: 1.41M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	1.56%	1.41M	N/A	$53.7	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 1.55% Portfolio value: 1.40M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Sold -5.17% shares Q3 2022	share	1.55%	1.40M	$117.19	$53.23	-54.58%	Sold -5.17% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.53% Portfolio value: 1.38M Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -60.05% shares Q3 2022	share	1.53%	1.38M	$135.6	$63.14	-53.44%	Sold -60.05% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 1.26% Portfolio value: 1.14M Avg. open price: $14.93 Current price: $12.24 P/L: -18.02% Bought +5.65% shares Q3 2022	share	1.26%	1.14M	$14.93	$12.24	-18.02%	Bought +5.65% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 1.24% Portfolio value: 1.12M Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q3 2022	share	1.24%	1.12M	N/A	$284.78	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.22% Portfolio value: 1.10M Avg. open price: $83.81 Current price: $46.09 P/L: -45.01% Bought +71.61% shares Q3 2022	share	1.22%	1.10M	$83.81	$46.09	-45.01%	Bought +71.61% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.22% Portfolio value: 1.10M Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q3 2022	share	1.22%	1.10M	N/A	$504.49	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 1.20% Portfolio value: 1.09M Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -45.41% shares Q3 2022	share	1.20%	1.09M	$326.09	$260.81	-20.02%	Sold -45.41% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.08% Portfolio value: 984K Avg. open price: $57.96 Current price: $47.55 P/L: -17.96% Sold -68.44% shares Q3 2022	share	1.08%	984K	$57.96	$47.55	-17.96%	Sold -68.44% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.07% Portfolio value: 973K Avg. open price: $226.79 Current price: $110.45 P/L: -51.30% Sold -55.74% shares Q3 2022	share	1.07%	973K	$226.79	$110.45	-51.30%	Sold -55.74% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.98% Portfolio value: 887K Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -19.72% shares Q3 2022	share	0.98%	887K	N/A	$4.06	N/A	Sold -19.72% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.89% Portfolio value: 810K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	0.89%	810K	N/A	$65.12	N/A	N/A Q3 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.79% Portfolio value: 718K Avg. open price: $7 Current price: $1.19 P/L: -83.00% Sold -40.91% shares Q3 2022	call	0.79%	718K	$7	$1.19	-83.00%	Sold -40.91% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.78% Portfolio value: 711K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	call	0.78%	711K	N/A	$61.94	N/A	N/A Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.75% Portfolio value: 680K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q3 2022	share	0.75%	680K	N/A	$5.12	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.66% Portfolio value: 600K Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -54.49% shares Q3 2022	share	0.66%	600K	N/A	$29.59	N/A	Sold -54.49% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.65% Portfolio value: 588K Avg. open price: $83.81 Current price: $46.09 P/L: -45.01% N/A Q3 2022	call	0.65%	588K	$83.81	$46.09	-45.01%	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.58% Portfolio value: 523K Avg. open price: $17 Current price: $11.27 P/L: -33.71% Sold -26.67% shares Q3 2022	share	0.58%	523K	$17	$11.27	-33.71%	Sold -26.67% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.55% Portfolio value: 498K Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -14.40% shares Q3 2022	share	0.55%	498K	N/A	$12.92	N/A	Sold -14.40% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.53% Portfolio value: 480K Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q3 2022	share	0.53%	480K	N/A	$4.56	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.45% Portfolio value: 406K Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -38.46% shares Q3 2022	call	0.45%	406K	N/A	$7.1	N/A	Sold -38.46% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.42% Portfolio value: 381K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022	share	0.42%	381K	N/A	$1.54	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.39% Portfolio value: 356K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.39%	356K	N/A	$5.44	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.34% Portfolio value: 312K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2022	call	0.34%	312K	N/A	$12.92	N/A	N/A Q3 2022
Software—Application Dave Inc. Portfolio share: 0.08% Portfolio value: 75K Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q3 2022	share	0.08%	75K	N/A	$0.37	N/A	N/A Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.02	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$16.43	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.39	N/A	Sold -100.00% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.75	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.25	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.24	N/A	Sold -100.00% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.63 Current price: $62.7 P/L: -38.31% Sold -100.00% shares Q3 2022	call	0.00%	0	$101.63	$62.7	-38.31%	Sold -100.00% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.1	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.38	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17 Current price: $11.27 P/L: -33.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$17	$11.27	-33.71%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 65 VETAMER CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VETAMER CAPITAL MANAGEMENT, L.P.?

The biggest position of the VETAMER CAPITAL MANAGEMENT, L.P. is Mastercard Incorporated (MA) with 6.38% portfolio share worth of 5.79M US dollars.

Top 5 VETAMER CAPITAL MANAGEMENT, L.P.'s holdings represent 24.78% of the portfolio:

Mastercard Incorporated (MA) – 6.38%
Marsh & McLennan Companies, Inc. (MMC) – 5.2%
Amazon.com, Inc. (AMZN) – 4.98%
Brookfield Asset Management Inc. (BAM) – 4.49%
ServiceNow, Inc. (NOW) – 3.74%

Who is the portfolio manager of VETAMER CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the VETAMER CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the VETAMER CAPITAL MANAGEMENT, L.P. portfolio?

VETAMER CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 90.7M US dollars.

Who is ?

is the portfolio manager of the VETAMER CAPITAL MANAGEMENT, L.P..

What is (VETAMER CAPITAL MANAGEMENT, L.P.) fund performance?

VETAMER CAPITAL MANAGEMENT, L.P.'s quarterly performance is +1.47%, annualy 0.00%.

What is the VETAMER CAPITAL MANAGEMENT, L.P. CIK?

VETAMER CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001880666 .