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 & 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 |