Latest VETAMER CAPITAL MANAGEMENT, L.P. Stock Portfolio
About VETAMER CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VETAMER CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $72 Millions as of 30 Sep, 2023.
The top stock holdings of VETAMER CAPITAL MANAGEMENT, L.P. are MSFT, AMZN, SPGI. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in AMAZON COM INC .
The fund managers got completely rid off SERVICENOW INC (NOW), COSTAR GROUP INC (CSGP) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ROBINHOOD MKTS INC (HOOD) and WORKDAY INC (WDAY). VETAMER CAPITAL MANAGEMENT, L.P. opened new stock positions in COUPANG INC (CPNG), BLACKROCK INC (BLK) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), DATADOG INC (DDOG) and NETFLIX INC (NFLX).
The top stock holdings of VETAMER CAPITAL MANAGEMENT, L.P. are MSFT, AMZN, SPGI. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in AMAZON COM INC .
The fund managers got completely rid off SERVICENOW INC (NOW), COSTAR GROUP INC (CSGP) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ROBINHOOD MKTS INC (HOOD) and WORKDAY INC (WDAY). VETAMER CAPITAL MANAGEMENT, L.P. opened new stock positions in COUPANG INC (CPNG), BLACKROCK INC (BLK) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), DATADOG INC (DDOG) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| coupang inc | 1,165,010 |
| blackrock inc | 1,017,580 |
| doordash inc | 730,170 |
| western alliance bancorp | 612,688 |
| valvoline inc | 609,562 |
| first solar inc | 592,066 |
| tempur sealy intl inc | 558,219 |
| walker & dunlop inc | 499,635 |
New stocks bought by VETAMER CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 149 |
| datadog inc | 96.71 |
| netflix inc | 78.28 |
| alphabet inc | 59.98 |
| s&p global inc | 47.14 |
| ares management corporation | 40.69 |
| lightspeed commerce inc | 37.79 |
| lpl finl hldgs inc | 34.99 |
Additions to existing portfolio by VETAMER CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -66.57 |
| bank new york mellon corp | -64.36 |
| robinhood mkts inc | -59.88 |
| workday inc | -52.41 |
| thermo fisher scientific inc | -44.93 |
| equifax inc | -43.94 |
| simon ppty group inc new | -39.36 |
| meta platforms inc | -37.1 |
VETAMER CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardlytics inc | -247,643 |
| peloton interactive inc | -234,076 |
| pinterest inc | -723,088 |
| paymentus holdings inc | -271,519 |
| brookfield asset managmt ltd | -784,621 |
| stoneco ltd | -230,505 |
| zoominfo technologies inc | -430,564 |
| assured guaranty ltd | -927,675 |
VETAMER CAPITAL MANAGEMENT, L.P. got rid off the above stocks
VETAMER CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VETAMER CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.96 | 13,594 | 4,292,310 | reduced | -0.07 | ||
Historical Trend of MICROSOFT CORP Position Held By VETAMER CAPITAL MANAGEMENT, L.P.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 3.59 | 20,336 | 2,585,110 | added | 13.95 | ||
| SPGI | s&p global inc | 3.12 | 6,146 | 2,245,810 | added | 47.14 | ||
| V | visa inc | 3.06 | 9,589 | 2,205,570 | added | 6.97 | ||
| taiwan semiconductor mfg ltd | 2.97 | 24,599 | 2,137,650 | reduced | -15.68 | |||
| CP | canadian pacific kansas city | 2.61 | 25,263 | 1,879,820 | reduced | -7.48 | ||
| NVDA | nvidia corporation | 2.56 | 4,240 | 1,844,360 | added | 1.48 | ||
| MA | mastercard incorporated | 2.47 | 4,500 | 1,781,600 | reduced | -24.77 | ||
| GOOG | alphabet inc | 2.39 | 13,158 | 1,721,860 | added | 59.98 | ||
| KKR | kkr & co inc | 2.20 | 25,755 | 1,586,510 | reduced | -15.54 | ||
| CRM | salesforce inc | 1.82 | 6,482 | 1,314,420 | reduced | -25.94 | ||
| ARES | ares management corporation | 1.74 | 12,209 | 1,255,940 | added | 40.69 | ||
| BILL | bill holdings inc | 1.74 | 11,524 | 1,251,160 | reduced | -7.24 | ||
| CPNG | coupang inc | 1.62 | 68,530 | 1,165,010 | new | |||
| shopify inc | 1.57 | 20,754 | 1,132,550 | added | 23.31 | |||
| AMD | advanced micro devices inc | 1.45 | 10,141 | 1,042,700 | added | 149 | ||
| CDNS | cadence design system inc | 1.44 | 4,422 | 1,036,080 | reduced | -10.65 | ||
| NFLX | netflix inc | 1.43 | 2,733 | 1,031,980 | added | 78.28 | ||
| META | meta platforms inc | 1.42 | 3,403 | 1,021,620 | reduced | -37.1 | ||
| BLK | blackrock inc | 1.41 | 1,574 | 1,017,580 | new | |||
