# VETAMER CAPITAL MANAGEMENT, L.P.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1880666. Source: https://holderbook.com/funds/1880666-vetamer-capital-management-l-p/

- Reported value: $72.0M
- Positions: 81
- Weight of the ten largest: 34.7%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 13,594 | 6.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 4,240 | 5.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 24,599 | 4.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 20,336 | 3.6% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 6,146 | 3.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 9,589 | 3.1% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.9M | 25,263 | 2.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 4,500 | 2.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 13,158 | 2.4% | 2 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $1.6M | 9,053 | 2.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.6M | 25,755 | 2.2% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.5M | 0 | 2.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 10,141 | 2.1% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.4M | 0 | 1.9% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.3M | 0 | 1.9% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 6,482 | 1.8% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.3M | 12,209 | 1.7% | 2 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $1.3M | 11,524 | 1.7% | 8 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $1.2M | 68,530 | 1.6% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 20,754 | 1.6% | 8 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.0M | 4,422 | 1.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 2,733 | 1.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 3,403 | 1.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 0 | 1.4% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.0M | 1,574 | 1.4% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.0M | 5,054 | 1.4% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $957.2K | 1,891 | 1.3% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $954.8K | 4,444 | 1.3% | 8 |
| AFFIRM HLDGS INC | - | $897.8K | 1,195,000 | 1.2% | 4 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $854.3K | 18,637 | 1.2% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $836.5K | 0 | 1.2% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $793.0K | 3,337 | 1.1% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $788.7K | 8,659 | 1.1% | 2 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $777.8K | 0 | 1.1% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $762.2K | 4,144 | 1.1% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $746.1K | 6,906 | 1.0% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $730.2K | 9,188 | 1.0% | 1 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $718.9K | 0 | 1.0% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $711.7K | 745 | 1.0% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $702.5K | 0 | 1.0% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $695.9K | 10,653 | 1.0% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $692.9K | 14,495 | 1.0% | 7 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $612.7K | 13,328 | 0.9% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $609.6K | 18,907 | 0.8% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $592.1K | 3,664 | 0.8% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $588.3K | 464 | 0.8% | 2 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $581.6K | 2,200 | 0.8% | 7 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $558.2K | 12,880 | 0.8% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $503.5K | 11,806 | 0.7% | 3 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $499.6K | 6,730 | 0.7% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $496.4K | 20,444 | 0.7% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $495.0K | 68,279 | 0.7% | 6 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $470.4K | 10,191 | 0.7% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $466.8K | 0 | 0.6% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $458.3K | 10,135 | 0.6% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $444.4K | 20,891 | 0.6% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $425.3K | 2,322 | 0.6% | 4 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $425.3K | 9,677 | 0.6% | 8 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $418.0K | 0 | 0.6% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $392.3K | 0 | 0.5% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $391.8K | 0 | 0.5% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $383.7K | 8,669 | 0.5% | 8 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $383.5K | 0 | 0.5% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $357.8K | 8,523 | 0.5% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $335.2K | 34,169 | 0.5% | 3 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $326.8K | 4,816 | 0.5% | 1 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $319.0K | 0 | 0.4% | 1 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $303.6K | 0 | 0.4% | 1 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $296.1K | 0 | 0.4% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $288.1K | 0 | 0.4% | 1 |
| LIGHTSPEED COMMERCE INC | [LSPD](https://holderbook.com/stocks/LSPD/) | $287.0K | 20,456 | 0.4% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $247.1K | 0 | 0.3% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $240.1K | 0 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $240.0K | 0 | 0.3% | 1 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $224.7K | 14,479 | 0.3% | 2 |
| ENVESTNET INC | [ENV](https://holderbook.com/stocks/ENV/) | $211.4K | 4,801 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $200.2K | 0 | 0.3% | 2 |
| NERDWALLET INC | [NRDS](https://holderbook.com/stocks/NRDS/) | $193.3K | 21,748 | 0.3% | 1 |
| RISKIFIED LTD | [RSKD](https://holderbook.com/stocks/RSKD/) | $168.1K | 37,517 | 0.2% | 1 |
| FARFETCH LTD | [FTCHQ](https://holderbook.com/stocks/FTCHQ/) | $163.7K | 78,349 | 0.2% | 5 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $160.3K | 117,000 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.5% | -3.6% | -0.9% | 89% |
| Q2 2023 | +11.0% | +8.3% | +2.7% | 96% |
| Q1 2023 | +8.8% | +7.0% | +1.8% | 97% |
| Q4 2022 | +3.3% | +7.1% | -3.7% | 95% |
| Q3 2022 | +1.5% | -5.3% | +6.8% | 94% |
| Q2 2022 | -26.6% | -16.5% | -10.2% | 94% |
| Q1 2022 | -17.2% | -4.9% | -12.3% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $72.0M | 81 |
| Q2 2023 | $75.6M | 64 |
| Q1 2023 | $72.6M | 57 |
| Q4 2022 | $73.3M | 57 |
| Q3 2022 | $90.7M | 48 |
| Q2 2022 | $119.8M | 45 |
| Q1 2022 | $155.6M | 39 |
| Q4 2021 | $208.1M | 34 |