Vetamer Capital Management as of Dec. 31, 2022
Portfolio Holdings for Vetamer Capital Management
Vetamer Capital Management holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.0 | $5.1M | 15k | 347.73 | |
| Marsh & McLennan Companies (MMC) | 5.0 | $3.6M | 22k | 165.48 | |
| Wells Fargo & Company (WFC) | 4.6 | $3.4M | 82k | 41.29 | |
| Visa Com Cl A (V) | 4.0 | $2.9M | 14k | 207.76 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $2.7M | 4.9k | 545.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $2.3M | 73k | 31.46 | |
| CoStar (CSGP) | 2.8 | $2.1M | 27k | 77.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.0M | 8.4k | 239.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $2.0M | 26k | 74.49 | |
| Workday Cl A (WDAY) | 2.7 | $1.9M | 12k | 167.33 | |
| Affirm Hldgs Note 11/1 (Principal) | 2.6 | $1.9M | 3.5M | 0.56 | |
| Snowflake Cl A (SNOW) | 2.6 | $1.9M | 13k | 143.54 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $1.8M | 3.3k | 550.69 | |
| Bath & Body Works In (BBWI) | 2.5 | $1.8M | 43k | 42.14 | |
| Amazon (AMZN) | 2.5 | $1.8M | 21k | 84.00 | |
| Rh (RH) | 2.3 | $1.7M | 6.4k | 267.19 | |
| Servicenow (NOW) | 2.3 | $1.7M | 4.4k | 388.27 | |
| Intuit (INTU) | 2.2 | $1.6M | 4.1k | 389.22 | |
| Cintas Corporation (CTAS) | 2.1 | $1.5M | 3.4k | 451.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $1.5M | 2.0k | 758.36 | |
| Equifax (EFX) | 2.0 | $1.5M | 7.5k | 194.36 | |
| MarketAxess Holdings (MKTX) | 1.9 | $1.4M | 5.1k | 278.89 | |
| Paypal Holdings (PYPL) | 1.9 | $1.4M | 20k | 71.22 | |
| Block Cl A (SQ) | 1.9 | $1.4M | 22k | 62.84 | |
| Msci (MSCI) | 1.6 | $1.2M | 2.5k | 465.17 | |
| Doordash Cl A (DASH) | 1.6 | $1.1M | 24k | 48.82 | |
| Pinterest Cl A (PINS) | 1.6 | $1.1M | 47k | 24.28 | |
| Canadian Pacific Railway | 1.6 | $1.1M | 15k | 74.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $1.1M | 39k | 28.67 | |
| Hubspot (HUBS) | 1.5 | $1.1M | 3.8k | 289.13 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.5 | $1.1M | 235k | 4.56 | |
| Ceridian Hcm Hldg (DAY) | 1.4 | $994k | 16k | 64.15 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $980k | 9.0k | 108.96 | |
| Toast Cl A (TOST) | 1.2 | $916k | 51k | 18.03 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $901k | 221k | 4.07 | |
| Apollo Global Mgmt (APO) | 1.2 | $891k | 14k | 63.79 | |
| Sea Sponsord Ads (SE) | 1.1 | $841k | 16k | 52.03 | |
| XP Cl A (XP) | 1.1 | $825k | 54k | 15.34 | |
| Raymond James Financial (RJF) | 1.1 | $809k | 7.6k | 106.85 | |
| New York Times Cl A (NYT) | 1.1 | $787k | 24k | 32.46 | |
| Shopify Cl A (SHOP) | 1.0 | $750k | 22k | 34.71 | |
| Okta Cl A Call Option (OKTA) | 0.8 | $595k | 8.7k | 68.33 | |
| Guidewire Software (GWRE) | 0.7 | $525k | 8.4k | 62.56 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.7 | $497k | 35k | 14.30 | |
| Procore Technologies (PCOR) | 0.6 | $427k | 9.1k | 47.18 | |
| Cardlytics (CDLX) | 0.6 | $413k | 71k | 5.78 | |
| Twilio Cl A (TWLO) | 0.6 | $412k | 8.4k | 48.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $407k | 3.2k | 128.68 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $366k | 77k | 4.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $349k | 44k | 7.94 | |
| Paymentus Holdings Com Cl A (PAY) | 0.5 | $332k | 42k | 8.01 | |
| Stoneco Com Cl A (STNE) | 0.4 | $314k | 33k | 9.44 | |
| Carvana Cl A Call Option (CVNA) | 0.4 | $308k | 65k | 4.74 | |
| Blend Labs Cl A (BLND) | 0.4 | $295k | 205k | 1.44 | |
| Opendoor Technologies (OPEN) | 0.3 | $226k | 195k | 1.16 | |
| Compass Cl A (COMP) | 0.2 | $178k | 76k | 2.33 | |
| Dave Class A Com | 0.1 | $61k | 209k | 0.29 |
