Vetamer Capital Management as of June 30, 2022
Portfolio Holdings for Vetamer Capital Management
Vetamer Capital Management holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.6 | $9.1M | 29k | 315.49 | |
| Workday Cl A (WDAY) | 7.1 | $8.5M | 61k | 139.58 | |
| Servicenow (NOW) | 4.9 | $5.9M | 12k | 475.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.8 | $5.8M | 105k | 54.96 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.5 | $5.4M | 8.3k | 653.82 | |
| Amazon (AMZN) | 4.0 | $4.8M | 45k | 106.21 | |
| Coupa Software | 3.7 | $4.5M | 79k | 57.09 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $4.2M | 27k | 155.24 | |
| Toast Cl A (TOST) | 3.2 | $3.9M | 301k | 12.94 | |
| CoStar (CSGP) | 3.2 | $3.9M | 64k | 60.41 | |
| Block Cl A (SQ) | 3.2 | $3.9M | 63k | 61.46 | |
| Raymond James Financial (RJF) | 3.2 | $3.9M | 43k | 89.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $3.8M | 85k | 44.47 | |
| Procore Technologies (PCOR) | 2.4 | $2.9M | 63k | 45.39 | |
| Visa Com Cl A (V) | 2.3 | $2.8M | 14k | 196.91 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.8M | 44k | 63.17 | |
| Apollo Global Mgmt (APO) | 2.1 | $2.5M | 52k | 48.48 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.5M | 64k | 39.17 | |
| Ribbit Leap Shs Cl A | 2.0 | $2.4M | 246k | 9.91 | |
| FleetCor Technologies | 1.7 | $2.1M | 9.9k | 210.10 | |
| Cme (CME) | 1.7 | $2.0M | 9.9k | 204.69 | |
| Intuit (INTU) | 1.6 | $2.0M | 5.1k | 385.49 | |
| Snowflake Cl A (SNOW) | 1.6 | $1.9M | 14k | 139.10 | |
| Doordash Cl A (DASH) | 1.6 | $1.9M | 30k | 64.16 | |
| NCR Corporation (VYX) | 1.6 | $1.9M | 61k | 31.12 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $1.9M | 40k | 47.09 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $1.8M | 17k | 109.92 | |
| Sea Sponsord Ads (SE) | 1.4 | $1.7M | 26k | 66.87 | |
| Stoneco Com Cl A (STNE) | 1.4 | $1.7M | 225k | 7.70 | |
| Rh (RH) | 1.4 | $1.7M | 8.1k | 212.29 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 24k | 69.82 | |
| Arco Platform Com Cl A | 1.2 | $1.5M | 100k | 14.93 | |
| Shopify Cl A (SHOP) | 1.1 | $1.4M | 44k | 31.23 | |
| Guidewire Software (GWRE) | 1.1 | $1.4M | 19k | 71.00 | |
| Blend Labs Cl A Call Option (BLND) | 1.1 | $1.3M | 550k | 2.36 | |
| Ke Hldgs Sponsored Ads Call Option (BEKE) | 1.0 | $1.3M | 70k | 17.96 | |
| Okta Cl A (OKTA) | 1.0 | $1.2M | 13k | 90.42 | |
| Zoominfo Technologies Common Stock (ZI) | 0.9 | $1.1M | 32k | 33.24 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $939k | 251k | 3.74 | |
| Twilio Cl A (TWLO) | 0.7 | $780k | 9.3k | 83.79 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $771k | 84k | 9.18 | |
| Global E Online SHS (GLBE) | 0.6 | $745k | 37k | 20.18 | |
| Carvana Cl A Call Option (CVNA) | 0.6 | $734k | 33k | 22.58 | |
| Silvergate Cap Corp Cl A (SICP) | 0.6 | $666k | 12k | 53.54 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $388k | 32k | 12.05 |
