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
MICROSOFT CORP	MSFT	Common	13,603	3,758	4,632,366,000	1,794,052,000	6.13	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Put	22,500	22,500	4,364,325,000	4,364,325,000	5.78		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	29,172	2,294	2,944,038,000	443,846,000	3.90		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,982	-6,049	2,352,721,000	-2,019,465,000	3.11		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
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
VISA INC.	V	CL A	8,964	-1,687	2,128,771,000	-272,603,000	2.82		Hist	06/30/2023
Workday, Inc.	WDAY	Common	9,339	-922	2,109,587,000	-9,720,000	2.79		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,752	-90	1,848,948,000	82,493,000	2.45		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,434	158	1,791,690,000	-96,498,000	2.37	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
KKR & Co. Inc.	KKR	common	30,495	-2,929	1,707,720,000	-47,708,000	2.26	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
Meta Platforms, Inc.	FB	Common	5,410	-4,824	1,552,562,000	-616,432,000	2.05		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
RENAISSANCERE HOLDINGS LTD	RNR	Common	7,850	1,417	1,464,182,000	175,395,000	1.94	0.02	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	12,423	2,656	1,451,628,000	659,134,000	1.92	0.01	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
ServiceNow, Inc.	NOW	COM	2,315	-1,469	1,300,961,000	-457,539,000	1.72		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
AMERICAN EXPRESS CO	AXP	Common	6,719	-3,247	1,170,450,000	-473,442,000	1.55		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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,949	4,949	1,160,639,000	1,160,639,000	1.54		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	16,831	-133	1,087,283,000	274,029,000	1.44		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
EQUIFAX INC	EFX	Common	4,142	-3,676	974,613,000	-611,190,000	1.29	0.00	Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	16,625	5,772	927,675,000	382,095,000	1.23	0.03	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	15,705	2,678	910,890,000	162,489,000	1.21		Hist	06/30/2023
Block, Inc.	SQ	Common	13,189	689	877,992,000	19,867,000	1.16		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
Arista Networks, Inc.	ANET	Common	5,322	5,322	862,483,000	862,483,000	1.14		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
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