VETAMER CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

VETAMER CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	22,500	22,500	4,364,325,000	4,364,325,000	5.78		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	8,000	8,000	2,295,840,000	2,295,840,000	3.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	17,500	17,500	2,281,300,000	2,281,300,000	3.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	27,305	27,305	2,205,425,000	2,205,425,000	2.92	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,178	4,178	1,767,378,000	1,767,378,000	2.34	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	4,177	4,177	1,674,518,000	1,674,518,000	2.22	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,949	4,949	1,160,639,000	1,160,639,000	1.54		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	4,000	4,000	1,047,080,000	1,047,080,000	1.39		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,225	8,225	984,533,000	984,533,000	1.30		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	5,322	5,322	862,483,000	862,483,000	1.14		Hist	06/30/2023
Ares Management Corp	ARES	Common	8,678	8,678	836,125,000	836,125,000	1.11		Hist	06/30/2023
Snowflake Inc.	SNOW	ORDINARY SHARES	4,500	4,500	791,910,000	791,910,000	1.05		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	644	644	762,882,000	762,882,000	1.01	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,533	1,533	675,271,000	675,271,000	0.89	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	1,106	1,106	588,492,000	588,492,000	0.78		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	2,472	2,472	537,487,000	537,487,000	0.71	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,057	4,057	462,133,000	462,133,000	0.61	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	4,402	4,402	433,069,000	433,069,000	0.57		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	16,958	16,958	430,564,000	430,564,000	0.57		Hist	06/30/2023
nCino, Inc.	NCNO	Common	14,257	14,257	429,421,000	429,421,000	0.57	0.01	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	7,816	7,816	399,476,000	399,476,000	0.53		Hist	06/30/2023
Unity Software Inc.	U	COM	7,539	7,539	327,343,000	327,343,000	0.43	0.00	Hist	06/30/2023
Paymentus Holdings, Inc.	PAY	Common	25,712	25,712	271,519,000	271,519,000	0.36		Hist	06/30/2023
Samsara Inc.	IOT	Common	8,754	8,754	242,573,000	242,573,000	0.32		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	15,699	15,699	233,130,000	233,130,000	0.31		Hist	06/30/2023
CARVANA CO.	CVNA	Common	8,837	8,837	229,055,000	229,055,000	0.30		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	11,492	11,492	190,422,000	190,422,000	0.25		Hist	06/30/2023