Vetamer Capital Management as of Sept. 30, 2022
Portfolio Holdings for Vetamer Capital Management
Vetamer Capital Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 6.4 | $5.8M | 20k | 284.33 | |
| Marsh & McLennan Companies (MMC) | 5.2 | $4.7M | 32k | 149.29 | |
| Amazon (AMZN) | 5.0 | $4.5M | 40k | 113.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.5 | $4.1M | 100k | 40.89 | |
| Block Cl A (SQ) | 4.1 | $3.7M | 68k | 54.99 | |
| Servicenow (NOW) | 3.7 | $3.4M | 9.0k | 377.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.4M | 15k | 232.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $3.4M | 4.2k | 797.35 | |
| Visa Com Cl A (V) | 3.4 | $3.1M | 17k | 177.64 | |
| Paypal Holdings (PYPL) | 3.3 | $3.0M | 35k | 86.08 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $2.8M | 6.0k | 470.37 | |
| Workday Cl A (WDAY) | 3.0 | $2.8M | 18k | 152.24 | |
| Toast Cl A (TOST) | 2.8 | $2.5M | 151k | 16.72 | |
| Raymond James Financial (RJF) | 2.5 | $2.3M | 23k | 98.82 | |
| CoStar (CSGP) | 2.4 | $2.2M | 31k | 69.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.1M | 30k | 68.56 | |
| Snowflake Cl A (SNOW) | 2.3 | $2.0M | 12k | 169.94 | |
| Intuit (INTU) | 2.2 | $2.0M | 5.3k | 387.41 | |
| Sea Sponsord Ads (SE) | 2.1 | $1.9M | 34k | 56.05 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.9M | 46k | 40.22 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.0 | $1.8M | 240k | 7.44 | |
| Twilio Cl A Call Option (TWLO) | 1.9 | $1.7M | 25k | 69.18 | |
| Ceridian Hcm Hldg (DAY) | 1.8 | $1.7M | 30k | 55.87 | |
| Apollo Global Mgmt (APO) | 1.8 | $1.6M | 35k | 46.49 | |
| Hubspot (HUBS) | 1.8 | $1.6M | 5.9k | 270.11 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.6M | 22k | 71.87 | |
| Shopify Cl A (SHOP) | 1.6 | $1.5M | 55k | 26.94 | |
| Coupa Software | 1.6 | $1.4M | 24k | 58.81 | |
| 1.6 | $1.4M | 32k | 43.84 | ||
| Doordash Cl A (DASH) | 1.6 | $1.4M | 29k | 49.45 | |
| Arco Platform Com Cl A | 1.3 | $1.1M | 106k | 10.79 | |
| MarketAxess Holdings (MKTX) | 1.2 | $1.1M | 5.1k | 222.40 | |
| Msci (MSCI) | 1.2 | $1.1M | 2.6k | 421.74 | |
| Rh (RH) | 1.2 | $1.1M | 4.4k | 246.11 | |
| Procore Technologies (PCOR) | 1.1 | $984k | 20k | 49.47 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $973k | 7.3k | 132.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $887k | 202k | 4.40 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.9 | $811k | 117k | 6.93 | |
| Assured Guaranty (AGO) | 0.9 | $810k | 17k | 48.47 | |
| Blend Labs Cl A Call Option (BLND) | 0.8 | $718k | 325k | 2.21 | |
| Okta Cl A Call Option (OKTA) | 0.8 | $711k | 13k | 56.88 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.7 | $680k | 126k | 5.38 | |
| Zoominfo Technologies Common Stock (ZI) | 0.7 | $600k | 14k | 41.66 | |
| Stoneco Com Cl A (STNE) | 0.6 | $523k | 55k | 9.54 | |
| Cardlytics (CDLX) | 0.5 | $480k | 51k | 9.39 | |
| Carvana Cl A Call Option (CVNA) | 0.4 | $406k | 20k | 20.30 | |
| Opendoor Technologies (OPEN) | 0.4 | $381k | 122k | 3.11 | |
| Dave Class A Com | 0.1 | $75k | 209k | 0.36 |
