Vetamer Capital Management

Vetamer Capital Management as of June 30, 2023

Portfolio Holdings for Vetamer Capital Management

Vetamer Capital Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $4.6M 14k 340.54
Amazon Put Option (AMZN) 6.1 $4.6M 35k 130.36
Apple Put Option (AAPL) 5.8 $4.4M 23k 193.97
Meta Platforms Cl A (META) 5.1 $3.8M 13k 286.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $2.9M 29k 100.92
Affirm Hldgs Note 11/1 (Principal) 3.5 $2.7M 3.6M 0.74
Mastercard Incorporated Cl A (MA) 3.1 $2.4M 6.0k 393.30
Canadian Pacific Kansas City (CP) 2.9 $2.2M 27k 80.77
Visa Com Cl A (V) 2.8 $2.1M 9.0k 237.48
Workday Cl A (WDAY) 2.8 $2.1M 9.3k 225.89
Snowflake Cl A Put Option (SNOW) 2.6 $2.0M 11k 175.98
salesforce (CRM) 2.4 $1.8M 8.8k 211.26
Thermo Fisher Scientific (TMO) 2.4 $1.8M 3.4k 521.75
NVIDIA Corporation (NVDA) 2.3 $1.8M 4.2k 423.02
Kkr & Co (KKR) 2.3 $1.7M 31k 56.00
S&p Global (SPGI) 2.2 $1.7M 4.2k 400.89
Bank of New York Mellon Corporation (BK) 2.0 $1.5M 33k 44.52
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $1.5M 7.9k 186.52
Bill Com Holdings Ord (BILL) 1.9 $1.5M 12k 116.85
Simon Property (SPG) 1.7 $1.3M 11k 115.48
Servicenow (NOW) 1.7 $1.3M 2.3k 561.97
CoStar (CSGP) 1.7 $1.3M 15k 89.00
American Express Company (AXP) 1.5 $1.2M 6.7k 174.20
Cadence Design Systems (CDNS) 1.5 $1.2M 4.9k 234.52
Shopify Cl A (SHOP) 1.4 $1.1M 17k 64.60
Tesla Motors Put Option (TSLA) 1.4 $1.0M 4.0k 261.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $985k 8.2k 119.70
Equifax (EFX) 1.3 $975k 4.1k 235.30
Assured Guaranty (AGO) 1.2 $928k 17k 55.80
Las Vegas Sands (LVS) 1.2 $911k 16k 58.00
Block Cl A (SQ) 1.2 $878k 13k 66.57
Rh (RH) 1.2 $870k 2.6k 329.59
Arista Networks (ANET) 1.1 $863k 5.3k 162.06
Robinhood Mkts Com Cl A (HOOD) 1.1 $850k 85k 9.98
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $836k 8.7k 96.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $785k 24k 32.63
MercadoLibre (MELI) 1.0 $763k 644.00 1184.60
Sea Sponsord Ads (SE) 1.0 $735k 13k 58.04
Pinterest Cl A (PINS) 1.0 $723k 26k 27.34
Netflix (NFLX) 0.9 $675k 1.5k 440.49
Nu Hldgs Ord Shs Cl A (NU) 0.8 $614k 78k 7.89
Hubspot (HUBS) 0.8 $589k 1.1k 532.09
Lpl Financial Holdings (LPLA) 0.7 $538k 2.5k 217.43
Procore Technologies (PCOR) 0.7 $526k 8.1k 65.07
Advanced Micro Devices (AMD) 0.6 $462k 4.1k 113.91
Farfetch Ord Sh Cl A (FTCHQ) 0.6 $452k 75k 6.04
Datadog Cl A Com (DDOG) 0.6 $433k 4.4k 98.38
Zoominfo Technologies Common Stock (ZI) 0.6 $431k 17k 25.39
Ncino (NCNO) 0.6 $429k 14k 30.12
Gitlab Class A Com (GTLB) 0.5 $400k 7.8k 51.11
Okta Cl A (OKTA) 0.5 $346k 5.0k 69.35
Unity Software (U) 0.4 $327k 7.5k 43.42
Bath &#38 Body Works In (BBWI) 0.4 $317k 8.4k 37.50
Toast Cl A (TOST) 0.4 $278k 12k 22.57
Paymentus Holdings Com Cl A (PAY) 0.4 $272k 26k 10.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $251k 15k 16.92
Cardlytics (CDLX) 0.3 $248k 39k 6.32
Samsara Com Cl A (IOT) 0.3 $243k 8.8k 27.71
Peloton Interactive Cl A Com (PTON) 0.3 $234k 30k 7.69
Ke Hldgs Sponsored Ads (BEKE) 0.3 $233k 16k 14.85
Stoneco Com Cl A (STNE) 0.3 $231k 18k 12.74
Carvana Cl A (CVNA) 0.3 $229k 8.8k 25.92
Uipath Cl A (PATH) 0.3 $190k 12k 16.57
Blend Labs Cl A (BLND) 0.2 $163k 172k 0.95