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Name: |
VETAMER CAPITAL MANAGEMENT L.P. |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94105 |
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Holdings
Found :
59 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
5 |
Closed |
$269.47 |
$0 |
0 |
0% |
-793,000 |
-3,337 |
0 |
Investment Brokerage ... |
|
CDAY |
Ceridian Hcm Holding Inc |
37 |
Closed |
$57.73 |
$0 |
0 |
0% |
-327,000 |
-4,816 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
24 |
Closed |
$276.44 |
$0 |
0 |
0% |
-1,036,000 |
-4,422 |
0 |
Technical & System So... |
|
BLK |
BlackRock Inc A |
56 |
Closed |
$757.00 |
$0 |
0 |
0% |
-1,018,000 |
-1,574 |
0 |
Investment Brokerage ... |
|
MELI |
Mercadolibre Inc |
11 |
Closed |
$1,505.99 |
$0 |
0 |
0% |
-588,000 |
-464 |
0 |
Business Services |
|
HOOD |
Robinhood Markets, Inc. |
43 |
Closed |
$17.61 |
$0 |
0 |
0% |
-335,000 |
-34,169 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
30 |
Closed |
$46.65 |
$0 |
0 |
0% |
-854,000 |
-18,637 |
0 |
Gambling/Resorts |
|
LSPD |
Lightspeed Pos Inc |
17 |
Closed |
$13.29 |
$0 |
0 |
0% |
-287,000 |
-20,456 |
0 |
N/A |
|
GLBE |
Global E Online Ord Shs |
49 |
Closed |
$32.39 |
$0 |
0 |
0% |
-360,000 |
-9,053 |
0 |
N/A |
|
EFX |
Equifax Inc |
4 |
Closed |
$224.50 |
$0 |
0 |
0% |
-425,000 |
-2,322 |
0 |
Business Services |
|
HUBS |
Hubspot Inc |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-367,000 |
-745 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
23 |
Closed |
$858.17 |
$0 |
0 |
0% |
-1,844,000 |
-4,240 |
0 |
Semiconductor - Speci... |
|
CP |
Canadian Pacific Railway Li... |
55 |
Closed |
$79.56 |
$0 |
0 |
0% |
-1,880,000 |
-25,263 |
0 |
Railroads |
|
RH |
Restoration Hardware Holdin... |
10 |
Closed |
$262.01 |
$0 |
0 |
0% |
-582,000 |
-2,200 |
0 |
Home Furnishing Stores |
|
RSKD |
Riskified Ord Shs Class A |
42 |
Closed |
$5.27 |
$0 |
0 |
0% |
-168,000 |
-37,517 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
29 |
Closed |
$97.13 |
$0 |
0 |
0% |
-1,587,000 |
-25,755 |
0 |
Asset Management |
|
TOST |
Toast, Inc. |
16 |
Closed |
$23.38 |
$0 |
0 |
0% |
-271,000 |
-14,495 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-68,279 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
3 |
Closed |
$180.51 |
$0 |
0 |
0% |
-592,000 |
-3,664 |
0 |
Semiconductor - Speci... |
|
WD |
Walker & Dunlop Inc |
35 |
Closed |
$94.23 |
$0 |
0 |
0% |
-500,000 |
-6,730 |
0 |
Property Management |
|
WDAY |
Workday, Inc. |
22 |
Closed |
$250.85 |
$0 |
0 |
0% |
-955,000 |
-4,444 |
0 |
Application Software |
|
CVNA |
Carvana Co. |
54 |
Closed |
$116.50 |
$0 |
0 |
0% |
-358,000 |
-8,523 |
0 |
N/A |
|
ENV |
Envestnet, Inc. |
9 |
Closed |
$63.39 |
$0 |
0 |
0% |
-211,000 |
-4,801 |
0 |
Information Technolog... |
|
GOOGL |
Alphabet Inc |
41 |
Closed |
$166.62 |
$0 |
0 |
0% |
-1,722,000 |
-13,158 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
28 |
Closed |
$441.68 |
$0 |
0 |
0% |
-1,022,000 |
-3,403 |
0 |
Internet Service Prov... |
|
WAL |
Western Alliance Bancorpora... |
15 |
Closed |
$59.96 |
$0 |
0 |
0% |
-613,000 |
-13,328 |
0 |
Domestic Regional Banks |
|
MA |
MasterCard Inc A |
47 |
Closed |
$441.10 |
$0 |
0 |
0% |
-1,782,000 |
-4,500 |
0 |
Business Services |
|
TPX |
Tempur-Pedic International |
2 |
Closed |
$50.42 |
$0 |
0 |
0% |
-558,000 |
-12,880 |
0 |
Textile Manufacturing |
|
Z |
Zillow Group Inc |
34 |
Closed |
$39.84 |
$0 |
0 |
0% |
-470,000 |
-10,191 |
0 |
Business Services |
|
V |
Visa Inc |
21 |
Closed |
$267.61 |
$0 |
0 |
0% |
-2,206,000 |
-9,589 |
0 |
Business Services |
|
CRM |
Salesforce.com Inc |
53 |
Closed |
$272.13 |
$0 |
0 |
0% |
-1,314,000 |
-6,482 |
0 |
Internet Software & S... |
|
VVV |
Valvoline Inc |
8 |
Closed |
$42.54 |
$0 |
0 |
0% |
-610,000 |
-18,907 |
0 |
N/A |
|
SE |
Sea Limited |
40 |
Closed |
$63.98 |
$0 |
0 |
0% |
-425,000 |
-9,677 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
27 |
Closed |
$63.30 |
$0 |
0 |
0% |
-1,251,000 |
-11,524 |
0 |
N/A |
|
ARES |
Ares Management Lp |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,256,000 |
-12,209 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
14 |
Closed |
$416.96 |
$0 |
0 |
0% |
-2,246,000 |
-6,146 |
0 |
Publishing |
|
BEKE |
KE Holdings Inc |
46 |
Closed |
$16.84 |
$0 |
0 |
0% |
-225,000 |
-14,479 |
0 |
N/A |
|
FTCH |
Farfetch Limited |
1 |
Closed |
$0.01 |
$0 |
0 |
0% |
-164,000 |
-78,349 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
33 |
Closed |
$571.25 |
$0 |
0 |
0% |
-957,000 |
-1,891 |
0 |
Medical Laboratories ... |
|
DASH |
Doordash Inc |
20 |
Closed |
$114.31 |
$0 |
0 |
0% |
-730,000 |
-9,188 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
52 |
Closed |
$397.84 |
$0 |
0 |
0% |
-4,292,000 |
-13,594 |
0 |
Application Software |
|
PCOR |
Procore Technologies, Inc. |
7 |
Closed |
$69.23 |
$0 |
0 |
0% |
-696,000 |
-10,653 |
0 |
N/A |
|
GTLB |
Gitlab Inc. |
39 |
Closed |
$54.42 |
$0 |
0 |
0% |
-458,000 |
-10,135 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
26 |
Closed |
$141.36 |
$0 |
0 |
0% |
-746,000 |
-6,906 |
0 |
REIT - Retail |
|
SHOP |
Shopify Inc |
58 |
Closed |
$72.00 |
$0 |
0 |
0% |
-1,133,000 |
-20,754 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-20,444 |
0 |
N/A |
|
SQ |
Square Inc |
45 |
Closed |
$70.30 |
$0 |
0 |
0% |
-384,000 |
-8,669 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
32 |
Closed |
$184.72 |
$0 |
0 |
0% |
-2,585,000 |
-20,336 |
0 |
Internet Software & S... |
|
AFRM |
Affirm Holdings, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-20,891 |
0 |
N/A |
|
NFLX |
Netflix Inc |
51 |
Closed |
$565.15 |
$0 |
0 |
0% |
-1,032,000 |
-2,733 |
0 |
Music & Video Stores |
|
ANET |
Arista Networks, Inc. |
6 |
Closed |
$261.86 |
$0 |
0 |
0% |
-762,000 |
-4,144 |
0 |
Diversified Computer ... |
|
CPNG |
Coupang, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,165,000 |
-68,530 |
0 |
N/A |
|
RNR |
RenaissanceRe Holdings |
25 |
Closed |
$218.56 |
$0 |
0 |
0% |
-1,000,000 |
-5,054 |
0 |
Property & Casualty I... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
Closed |
$136.23 |
$0 |
0 |
0% |
-2,138,000 |
-24,599 |
0 |
Semiconductor - Integ... |
|
BK |
Bank of New York Mellon Corp |
12 |
Closed |
$56.60 |
$0 |
0 |
0% |
-504,000 |
-11,806 |
0 |
Domestic Money Center... |
|
BLND |
Blend Labs, Inc. |
44 |
Closed |
$2.42 |
$0 |
0 |
0% |
-160,000 |
-117,000 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-789,000 |
-8,659 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
18 |
Closed |
$146.16 |
$0 |
0 |
0% |
-1,043,000 |
-10,141 |
0 |
Semiconductor- Broad... |
|
NRDS |
Nerdwallet, Inc. |
50 |
Closed |
$13.51 |
$0 |
0 |
0% |
-193,000 |
-21,748 |
0 |
N/A |
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