Filling information for VETAMER CAPITAL MANAGEMENT, L.P. as Treemap, investor disclosed 57 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 2774538 | 4285000 | |
023135106 | 023135106 | AMAZON COM INC | COM | 2391164 | 23150 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1643892 | 9966 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1037340 | 16424 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 545580 | 10853 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 540897 | 3160 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2051616 | 45150 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1461993 | 39967 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 792494 | 9767 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 153260 | 153845 | |
852234103 | 852234103 | BLOCK INC | CL A | 858125 | 12500 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1598830 | 48864 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2163938 | 28125 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 214028 | 63042 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 382978 | 15911 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1595048 | 23167 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 986070 | 15514 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 850954 | 2846 | |
294429105 | 294429105 | EQUIFAX INC | COM | 1585803 | 7818 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 528423 | 752 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 553264 | 112681 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 889176 | 10837 | |
461202103 | 461202103 | INTUIT | COM | 1227370 | 2753 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 1755428 | 33424 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 748401 | 13027 | |
53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 225362 | 14846 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2312047 | 13882 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4372186 | 12031 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2168994 | 10234 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2838314 | 9845 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1024955 | 26362 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 797571 | 167557 | |
679295105 | 679295105 | OKTA INC | CL A | 931737 | 10804 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 228779 | 129988 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1043643 | 13743 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 474205 | 41817 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 1355864 | 49720 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 404966 | 6466 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1288787 | 6433 | |
74967X103 | 74967X103 | RH | COM | 1322477 | 5430 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1017472 | 104786 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1766455 | 8842 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1065431 | 12310 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1758500 | 3784 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 813254 | 16964 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1591094 | 14210 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 1905636 | 12351 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 317377 | 33268 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2500192 | 26878 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1888188 | 3276 | |
888787108 | 888787108 | TOAST INC | CL A | 692232 | 38999 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 798760 | 11988 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 491021 | 1039 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2401374 | 10651 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 666822 | 17839 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 2119307 | 10261 | |
G98239109 | G98239109 | XP INC | CL A | 697612 | 58771 |