Vetamer Capital Management as of March 31, 2023
Portfolio Holdings for Vetamer Capital Management
Vetamer Capital Management holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 6.0 | $4.4M | 12k | 363.41 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.8M | 9.8k | 288.30 | |
| Affirm Hldgs Note 11/1 (Principal) | 3.8 | $2.8M | 4.3M | 0.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $2.5M | 27k | 93.02 | |
| Visa Com Cl A (V) | 3.3 | $2.4M | 11k | 225.46 | |
| Amazon (AMZN) | 3.3 | $2.4M | 23k | 103.29 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $2.3M | 14k | 166.55 | |
| Meta Platforms Cl A (META) | 3.0 | $2.2M | 10k | 211.94 | |
| Canadian Pacific Railway | 3.0 | $2.2M | 28k | 76.94 | |
| Workday Cl A (WDAY) | 2.9 | $2.1M | 10k | 206.54 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $2.1M | 45k | 45.44 | |
| Snowflake Cl A (SNOW) | 2.6 | $1.9M | 12k | 154.29 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.9M | 3.3k | 576.37 | |
| salesforce (CRM) | 2.4 | $1.8M | 8.8k | 199.78 | |
| Servicenow (NOW) | 2.4 | $1.8M | 3.8k | 464.72 | |
| Kkr & Co (KKR) | 2.4 | $1.8M | 33k | 52.52 | |
| American Express Company (AXP) | 2.3 | $1.6M | 10k | 164.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.2 | $1.6M | 49k | 32.72 | |
| CoStar (CSGP) | 2.2 | $1.6M | 23k | 68.85 | |
| Simon Property (SPG) | 2.2 | $1.6M | 14k | 111.97 | |
| Equifax (EFX) | 2.2 | $1.6M | 7.8k | 202.84 | |
| Bath & Body Works In (BBWI) | 2.0 | $1.5M | 40k | 36.58 | |
| Pinterest Cl A (PINS) | 1.9 | $1.4M | 50k | 27.27 | |
| Rh (RH) | 1.8 | $1.3M | 5.4k | 243.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $1.3M | 6.4k | 200.34 | |
| Intuit (INTU) | 1.7 | $1.2M | 2.8k | 445.83 | |
| Sea Sponsord Ads (SE) | 1.5 | $1.1M | 12k | 86.55 | |
| Paypal Holdings (PYPL) | 1.4 | $1.0M | 14k | 75.94 | |
| Apollo Global Mgmt (APO) | 1.4 | $1.0M | 16k | 63.16 | |
| New York Times Cl A (NYT) | 1.4 | $1.0M | 26k | 38.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $1.0M | 105k | 9.71 | |
| Doordash Cl A (DASH) | 1.4 | $986k | 16k | 63.56 | |
| Okta Cl A (OKTA) | 1.3 | $932k | 11k | 86.24 | |
| Guidewire Software (GWRE) | 1.2 | $889k | 11k | 82.05 | |
| Block Cl A (SQ) | 1.2 | $858k | 13k | 68.65 | |
| Epam Systems (EPAM) | 1.2 | $851k | 2.8k | 299.00 | |
| Shopify Cl A (SHOP) | 1.1 | $813k | 17k | 47.94 | |
| Twilio Cl A (TWLO) | 1.1 | $799k | 12k | 66.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $798k | 168k | 4.76 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $793k | 9.8k | 81.14 | |
| Las Vegas Sands (LVS) | 1.0 | $748k | 13k | 57.45 | |
| XP Cl A (XP) | 1.0 | $698k | 59k | 11.87 | |
| Toast Cl A (TOST) | 1.0 | $692k | 39k | 17.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $667k | 18k | 37.38 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.8 | $553k | 113k | 4.91 | |
| Assured Guaranty (AGO) | 0.8 | $546k | 11k | 50.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $541k | 3.2k | 171.17 | |
| Fair Isaac Corporation (FICO) | 0.7 | $528k | 752.00 | 702.69 | |
| UnitedHealth (UNH) | 0.7 | $491k | 1.0k | 472.59 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $474k | 42k | 11.34 | |
| Procore Technologies (PCOR) | 0.6 | $405k | 6.5k | 62.63 | |
| Confluent Class A Com (CFLT) | 0.5 | $383k | 16k | 24.07 | |
| Stoneco Com Cl A (STNE) | 0.4 | $317k | 33k | 9.54 | |
| Opendoor Technologies (OPEN) | 0.3 | $229k | 130k | 1.76 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $225k | 15k | 15.18 | |
| Cardlytics (CDLX) | 0.3 | $214k | 63k | 3.40 | |
| Blend Labs Cl A (BLND) | 0.2 | $153k | 154k | 1.00 |
