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
Mastercard Inc	MA	CL A	5,982	-6,049	2,352,721,000	-2,019,465,000	3.11		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	8,448	-31,519	316,800,000	-1,145,193,000	0.42	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	24,046	-24,818	784,621,000	-814,209,000	1.04		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	6,599	-5,752	1,161,292,000	-744,344,000	1.54		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	26,448	-23,272	723,088,000	-632,776,000	0.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,410	-4,824	1,552,562,000	-616,432,000	2.05		Hist	06/30/2023
EQUIFAX INC	EFX	Common	4,142	-3,676	974,613,000	-611,190,000	1.29	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	4,990	-5,814	346,057,000	-585,680,000	0.46		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	33,127	-12,023	1,474,814,000	-576,802,000	1.95	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,719	-3,247	1,170,450,000	-473,442,000	1.55		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,315	-1,469	1,300,961,000	-457,539,000	1.72		Hist	06/30/2023
RH	RH	Common Stock	2,641	-2,789	870,447,000	-452,030,000	1.15	0.01	Hist	06/30/2023
Toast, Inc.	TOST	Common	12,326	-26,673	278,198,000	-414,034,000	0.37		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	14,475	-8,692	1,288,275,000	-306,773,000	1.70	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	11,388	-2,822	1,315,086,000	-276,008,000	1.74	0.00	Hist	06/30/2023
VISA INC.	V	CL A	8,964	-1,687	2,128,771,000	-272,603,000	2.82		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	30,439	-11,378	234,076,000	-240,129,000	0.31		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	77,864	-89,693	614,347,000	-183,224,000	0.81		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	85,159	-19,627	849,887,000	-167,585,000	1.12		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	74,889	-37,792	452,330,000	-100,934,000	0.60		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	18,093	-15,175	230,505,000	-86,872,000	0.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,847	-5,303	2,326,535,000	-64,629,000	3.08		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	30,495	-2,929	1,707,720,000	-47,708,000	2.26	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	9,339	-922	2,109,587,000	-9,720,000	2.79		Hist	06/30/2023
Cardlytics, Inc.	CDLX	COM	39,184	-23,858	247,643,000	33,615,000	0.33	0.12	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,752	-90	1,848,948,000	82,493,000	2.45		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	16,831	-133	1,087,283,000	274,029,000	1.44		Hist	06/30/2023