VETAMER CAPITAL MANAGEMENT, L.P.
data from 30/09/2023
Capitalization
$ 72.010 M
-4.70 %
Performance
$ -69.248 M
-38.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | MSFT | MICROSOFT CORP | 5.96% | 4.292 M $ | 13594 | 2022/09/30 | -337.218 K $ | -7.28 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 3.59% | 2.585 M $ | 20336 | 2021/12/31 | -57.824 K $ | -2.49 % |
| 2023/09/30 | SPGI | S&P GLOBAL INC | 3.12% | 2.246 M $ | 6146 | 2023/06/30 | -148.199 K $ | -8.85 % |
| 2023/09/30 | V | VISA INC | 3.06% | 2.206 M $ | 9589 | 2022/06/30 | -66.961 K $ | -3.15 % |
| 2023/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.97% | 2.138 M $ | 24599 | 2022/09/30 | -408.991 K $ | -13.89 % |
| 2023/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 2.61% | 1.880 M $ | 25263 | 2023/06/30 | -173.659 K $ | -7.87 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 2.56% | 1.844 M $ | 4240 | 2023/06/30 | 50.136 K $ | 2.84 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 2.54% | 1.827 M $ | 4200 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MA | MASTERCARD INCORPORATED | 2.47% | 1.782 M $ | 4500 | 2021/12/31 | 15.613 K $ | 0.66 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 2.39% | 1.722 M $ | 13158 | 2023/06/30 | 91.791 K $ | 9.32 % |
| 2023/09/30 | KKR | KKR & CO INC | 2.20% | 1.587 M $ | 25755 | 2023/03/31 | 170.772 K $ | 10.00 % |
| 2023/09/30 | FI | FISERV INC | 2.12% | 1.525 M $ | 13500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DKNG | DRAFTKINGS INC NEW | 1.94% | 1.398 M $ | 47500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | APO | APOLLO GLOBAL MGMT INC | 1.87% | 1.346 M $ | 15000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CRM | SALESFORCE INC | 1.83% | 1.314 M $ | 6482 | 2023/03/31 | -74.216 K $ | -4.01 % |
| 2023/09/30 | GLBE | GLOBAL E ONLINE LTD | 1.77% | 1.272 M $ | 32000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ARES | ARES MANAGEMENT CORPORATION | 1.74% | 1.256 M $ | 12209 | 2023/06/30 | 56.580 K $ | 6.77 % |
| 2023/09/30 | BILL | BILL HOLDINGS INC | 1.74% | 1.251 M $ | 11524 | 2021/12/31 | -102.862 K $ | -7.09 % |
| 2023/09/30 | CPNG | COUPANG INC | 1.62% | 1.165 M $ | 68530 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SHOP | SHOPIFY INC | 1.57% | 1.133 M $ | 20754 | 2021/12/31 | -168.814 K $ | -15.53 % |
| 2023/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.45% | 1.043 M $ | 10141 | 2023/06/30 | -44.992 K $ | -9.74 % |
| 2023/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 1.44% | 1.036 M $ | 4422 | 2023/06/30 | -1.088 K $ | -0.09 % |
| 2023/09/30 | NFLX | NETFLIX INC | 1.43% | 1.032 M $ | 2733 | 2023/06/30 | -96.410 K $ | -14.28 % |
| 2023/09/30 | META | META PLATFORMS INC | 1.42% | 1.022 M $ | 3403 | 2023/03/31 | 71.574 K $ | 4.61 % |
| 2023/09/30 | MU | MICRON TECHNOLOGY INC | 1.42% | 1.020 M $ | 15000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BLK | BLACKROCK INC | 1.41% | 1.018 M $ | 1574 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RNR | RENAISSANCERE HLDGS LTD | 1.39% | 1.000 M $ | 5054 | 2023/03/31 | 89.489 K $ | 6.11 % |
| 2023/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.33% | 957.167 K $ | 1891 | 2022/12/31 | -53.501 K $ | -2.99 % |
| 2023/09/30 | WDAY | WORKDAY INC | 1.33% | 954.793 K $ | 4444 | 2021/12/31 | -103.102 K $ | -4.89 % |
| 2023/09/30 | AFFIRM HLDGS INC | 1.25% | 897.804 K $ | 1195000 | 2022/12/31 | 29.314 K $ | 1.10 % | |
| 2023/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.21% | 869.000 K $ | 10000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LVS | LAS VEGAS SANDS CORP | 1.19% | 854.320 K $ | 18637 | 2023/03/31 | -190.972 K $ | -20.97 % |
| 2023/09/30 | ON | ON SEMICONDUCTOR CORP | 1.16% | 836.550 K $ | 9000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LPLA | LPL FINL HLDGS INC | 1.10% | 793.038 K $ | 3337 | 2023/06/30 | 49.983 K $ | 9.30 % |
| 2023/09/30 | DDOG | DATADOG INC | 1.10% | 788.748 K $ | 8659 | 2023/06/30 | -32.090 K $ | -7.41 % |
| 2023/09/30 | PAYC | PAYCOM SOFTWARE INC | 1.08% | 777.810 K $ | 3000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ANET | ARISTA NETWORKS INC | 1.06% | 762.206 K $ | 4144 | 2023/06/30 | 116.232 K $ | 13.48 % |
| 2023/09/30 | SPG | SIMON PPTY GROUP INC NEW | 1.04% | 746.055 K $ | 6906 | 2023/03/31 | -84.840 K $ | -6.45 % |
| 2023/09/30 | DASH | DOORDASH INC | 1.01% | 730.170 K $ | 9188 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | DLO | DLOCAL LTD | 1.00% | 718.875 K $ | 37500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.98% | 702.450 K $ | 9000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.97% | 695.854 K $ | 10653 | 2021/12/31 | 2.019 K $ | 0.38 % |
| 2023/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.85% | 612.688 K $ | 13328 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VVV | VALVOLINE INC | 0.85% | 609.562 K $ | 18907 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FSLR | FIRST SOLAR INC | 0.82% | 592.066 K $ | 3664 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MELI | MERCADOLIBRE INC | 0.82% | 588.296 K $ | 464 | 2023/06/30 | 53.632 K $ | 7.03 % |
| 2023/09/30 | RH | RH | 0.81% | 581.592 K $ | 2200 | 2022/03/31 | -172.272 K $ | -19.79 % |
| 2023/09/30 | TPX | TEMPUR SEALY INTL INC | 0.78% | 558.219 K $ | 12880 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BK | BANK NEW YORK MELLON CORP | 0.70% | 503.526 K $ | 11806 | 2023/03/31 | -61.947 K $ | -4.20 % |
| 2023/09/30 | WD | WALKER & DUNLOP INC | 0.69% | 499.635 K $ | 6730 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.69% | 496.380 K $ | 20444 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NU | NU HLDGS LTD | 0.69% | 495.023 K $ | 68279 | 2022/06/30 | -49.832 K $ | -8.11 % |
| 2023/09/30 | Z | ZILLOW GROUP INC | 0.65% | 470.417 K $ | 10191 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ZS | ZSCALER INC | 0.65% | 466.770 K $ | 3000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.64% | 462.690 K $ | 4500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GTLB | GITLAB INC | 0.64% | 458.305 K $ | 10135 | 2023/06/30 | -46.036 K $ | -11.52 % |
| 2023/09/30 | AFRM | AFFIRM HLDGS INC | 0.62% | 444.352 K $ | 20891 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EFX | EQUIFAX INC | 0.59% | 425.344 K $ | 2322 | 2022/12/31 | -215.881 K $ | -22.15 % |
| 2023/09/30 | SE | SEA LTD | 0.59% | 425.304 K $ | 9677 | 2021/12/31 | -178.379 K $ | -24.28 % |
| 2023/09/30 | TOST | TOAST INC | 0.59% | 421.425 K $ | 22500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PLNT | PLANET FITNESS INC | 0.58% | 418.030 K $ | 8500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PDD | PDD HOLDINGS INC | 0.54% | 392.280 K $ | 4000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MTCH | MATCH GROUP INC NEW | 0.54% | 391.750 K $ | 10000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SQ | BLOCK INC | 0.53% | 383.690 K $ | 8669 | 2021/12/31 | -294.246 K $ | -33.51 % |
| 2023/09/30 | EPAM | EPAM SYS INC | 0.53% | 383.535 K $ | 1500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | HUBS | HUBSPOT INC | 0.51% | 366.913 K $ | 745 | 2022/09/30 | -43.786 K $ | -7.44 % |
| 2023/09/30 | GLBE | GLOBAL E ONLINE LTD | 0.50% | 359.766 K $ | 9053 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CVNA | CARVANA CO | 0.50% | 357.796 K $ | 8523 | 2023/06/30 | 141.922 K $ | 61.96 % |
| 2023/09/30 | HUBS | HUBSPOT INC | 0.48% | 344.750 K $ | 700 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | HOOD | ROBINHOOD MKTS INC | 0.47% | 335.198 K $ | 34169 | 2023/03/31 | -14.477 K $ | -1.70 % |
| 2023/09/30 | CDAY | CERIDIAN HCM HLDG INC | 0.45% | 326.766 K $ | 4816 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AI | C3 AI INC | 0.44% | 319.000 K $ | 12500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ABR | ARBOR REALTY TRUST INC | 0.42% | 303.600 K $ | 20000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CFLT | CONFLUENT INC | 0.41% | 296.100 K $ | 10000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GME | GAMESTOP CORP NEW | 0.40% | 288.050 K $ | 17500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | LSPD | LIGHTSPEED COMMERCE INC | 0.40% | 286.998 K $ | 20456 | 2022/12/31 | -42.904 K $ | -17.08 % |
| 2023/09/30 | TOST | TOAST INC | 0.38% | 271.491 K $ | 14495 | 2022/03/31 | -47.331 K $ | -17.01 % |
| 2023/09/30 | SCHW | SCHWAB CHARLES CORP | 0.34% | 247.050 K $ | 4500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CCL | CARNIVAL CORP | 0.33% | 240.100 K $ | 17500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.33% | 240.000 K $ | 15000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BEKE | KE HLDGS INC | 0.31% | 224.714 K $ | 14479 | 2023/06/30 | 10.518 K $ | 4.51 % |
| 2023/09/30 | ENV | ENVESTNET INC | 0.29% | 211.388 K $ | 4801 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TSLA | TESLA INC | 0.28% | 200.176 K $ | 800 | 2023/06/30 | -46.199 K $ | -4.41 % |
| 2023/09/30 | NRDS | NERDWALLET INC | 0.27% | 193.340 K $ | 21748 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RSKD | RISKIFIED LTD | 0.23% | 168.076 K $ | 37517 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FTCH | FARFETCH LTD | 0.23% | 163.749 K $ | 78349 | 2022/03/31 | -295.811 K $ | -65.40 % |
| 2023/09/30 | BLND | BLEND LABS INC | 0.22% | 160.290 K $ | 117000 | 2022/12/31 | 72.702 K $ | 44.64 % |
| 2023/09/30 | IOT | SAMSARA INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PINS | PINTEREST INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | PTON | PELOTON INTERACTIVE INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | PAY | PAYMENTUS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | NCNO | NCINO INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CDLX | CARDLYTICS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BBWI | BATH & BODY WORKS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | OKTA | OKTA INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AGO | ASSURED GUARANTY LTD | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |