VETAMER CAPITAL MANAGEMENT, L.P.
Reported holdings as of Q3 2023, from 8 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $4.3M | 13,594 | -0.17pp | 5q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $3.7M | 4,240 | +2.76pp | 2q | +1.5%+$53.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $3.0M | 24,599 | +0.28pp | 5q | -15.7%-$558.9K | |
| AMAZON COM INC | AMZN | $2.6M | 20,336 | -2.51pp | 8q | +13.9%+$316.4K | |
| S&P GLOBAL INC | SPGI | $2.2M | 6,146 | +0.90pp | 2q | +47.1%+$719.5K | |
| VISA INC | V | $2.2M | 9,589 | +0.25pp | 6q | +7.0%+$143.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.9M | 25,263 | -0.31pp | 2q | -7.5%-$151.9K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 4,500 | -0.64pp | 8q | -24.8%-$586.7K | |
| ALPHABET INC | GOOGL | $1.7M | 13,158 | +1.09pp | 2q | +60.0%+$645.5K | |
| GLOBAL E ONLINE LTD OPT | GLBE | $1.6M | 9,053 | - | new | NEW | |
| KKR & CO INC | KKR | $1.6M | 25,755 | -0.06pp | 3q | -15.5%-$292.0K | |
| FISERV INC OPT | FISV | $1.5M | options only | - | new | OPTIONS | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $1.5M | 10,141 | +1.48pp | 2q | +150.0%+$903.1K | |
| DRAFTKINGS INC NEW OPT | DKNG | $1.4M | options only | - | new | OPTIONS | |
| APOLLO GLOBAL MGMT INC OPT | APO | $1.3M | options only | - | new | OPTIONS | |
| SALESFORCE INC | CRM | $1.3M | 6,482 | -0.62pp | 3q | -25.9%-$460.3K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.3M | 12,209 | +0.64pp | 2q | +40.7%+$363.2K | |
| BILL HOLDINGS INC | BILL | $1.3M | 11,524 | -0.18pp | 8q | -7.2%-$97.6K | |
| COUPANG INC | CPNG | $1.2M | 68,530 | - | new | NEW | |
| SHOPIFY INC | SHOP | $1.1M | 20,754 | +0.13pp | 8q | +23.3%+$214.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0M | 4,422 | -0.10pp | 2q | -10.6%-$123.5K | |
| NETFLIX INC | NFLX | $1.0M | 2,733 | +0.54pp | 2q | +78.3%+$453.1K | |
| META PLATFORMS INC | META | $1.0M | 3,403 | -3.67pp | 3q | -37.1%-$602.5K | |
| MICRON TECHNOLOGY INC OPT | MU | $1.0M | options only | - | new | OPTIONS | |
| BLACKROCK INC | BLKXXXX | $1.0M | 1,574 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $1.0M | 5,054 | -0.55pp | 3q | -35.6%-$553.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $957.2K | 1,891 | -1.04pp | 4q | -44.9%-$781.0K | |
| WORKDAY INC | WDAY | $954.8K | 4,444 | -1.47pp | 8q | -52.4%-$1.1M | |
| AFFIRM HLDGS INC | $897.8K | 1,195,000 | -2.27pp | 4q | DEBT | ||
| LAS VEGAS SANDS CORP | LVS | $854.3K | 18,637 | -0.02pp | 3q | +18.7%+$134.4K | |
| ON SEMICONDUCTOR CORP OPT | ON | $836.5K | options only | - | new | OPTIONS | |
| LPL FINL HLDGS INC | LPLA | $793.0K | 3,337 | +0.39pp | 2q | +35.0%+$205.6K | |
| DATADOG INC | DDOG | $788.7K | 8,659 | +0.52pp | 2q | +96.7%+$387.8K | |
| PAYCOM SOFTWARE INC OPT | PAYC | $777.8K | options only | - | new | OPTIONS | |
| ARISTA NETWORKS INC | ANETXXXX | $762.2K | 4,144 | -0.08pp | 2q | -22.1%-$216.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $746.1K | 6,906 | -0.70pp | 3q | -39.4%-$484.2K | |
| DOORDASH INC | DASH | $730.2K | 9,188 | - | new | NEW | |
| DLOCAL LTD OPT | DLO | $718.9K | options only | - | new | OPTIONS | |
| HUBSPOT INC OPT | HUBS | $711.7K | 745 | +0.21pp | 2q | -32.6%-$344.8K | |
| MICROCHIP TECHNOLOGY INC. OPT | MCHP | $702.5K | options only | - | new | OPTIONS | |
| PROCORE TECHNOLOGIES INC | PCOR | $695.9K | 10,653 | +0.27pp | 8q | +31.9%+$168.3K | |
| TOAST INC OPT | TOST | $692.9K | 14,495 | +0.59pp | 7q | +17.6%+$103.7K | |
| WESTERN ALLIANCE BANCORP | WAL | $612.7K | 13,328 | - | new | NEW | |
| VALVOLINE INC | VVV | $609.6K | 18,907 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $592.1K | 3,664 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $588.3K | 464 | -0.19pp | 2q | -28.0%-$228.2K | |
| RH | RH | $581.6K | 2,200 | -0.34pp | 7q | -16.7%-$116.6K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $558.2K | 12,880 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $503.5K | 11,806 | -1.25pp | 3q | -64.4%-$909.3K | |
| WALKER & DUNLOP INC | WD | $499.6K | 6,730 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $496.4K | 20,444 | - | new | NEW | |
| NU HLDGS LTD | NU | $495.0K | 68,279 | -0.13pp | 6q | -12.3%-$69.5K | |
| ZILLOW GROUP INC | Z | $470.4K | 10,191 | - | new | NEW | |
| ZSCALER INC OPT | ZS | $466.8K | options only | - | new | OPTIONS | |
| GITLAB INC | GTLB | $458.3K | 10,135 | +0.11pp | 2q | +29.7%+$104.9K | |
| AFFIRM HLDGS INC | AFRM | $444.4K | 20,891 | - | new | NEW | |
| EQUIFAX INC | EFX | $425.3K | 2,322 | -0.70pp | 4q | -43.9%-$333.4K | |
| SEA LTD | SE | $425.3K | 9,677 | -0.38pp | 8q | -23.6%-$131.1K | |
| PLANET FITNESS MASTER ISSUER OPT | PLNT | $418.0K | options only | - | new | OPTIONS | |
| PDD HOLDINGS INC OPT | PDD | $392.3K | options only | - | new | OPTIONS | |
| MATCH GROUP INC NEW OPT | MTCH | $391.8K | options only | - | new | OPTIONS | |
| BLOCK INC | XYZ | $383.7K | 8,669 | -0.63pp | 8q | -34.3%-$200.1K | |
| EPAM SYS INC OPT | EPAM | $383.5K | options only | - | new | OPTIONS | |
| CARVANA CO | CVNA | $357.8K | 8,523 | +0.19pp | 2q | -3.6%-$13.2K | |
| ROBINHOOD MKTS INC | HOOD | $335.2K | 34,169 | -0.66pp | 3q | -59.9%-$500.2K | |
| CERIDIAN HCM HLDG INC | DAY | $326.8K | 4,816 | - | new | NEW | |
| C3 AI INC OPT | AI | $319.0K | options only | - | new | OPTIONS | |
| ARBOR REALTY TRUST INC OPT | ABR | $303.6K | options only | - | new | OPTIONS | |
| CONFLUENT INC OPT | CFLT | $296.1K | options only | - | new | OPTIONS | |
| GAMESTOP CORP OPT | GME | $288.1K | options only | - | new | OPTIONS | |
| LIGHTSPEED COMMERCE INC | LSPD | $287.0K | 20,456 | +0.07pp | 4q | +37.8%+$78.7K | |
| SCHWAB CHARLES CORP OPT | SCHW | $247.1K | options only | - | new | OPTIONS | |
| CARNIVAL CORP OPT | CCL | $240.1K | options only | - | new | OPTIONS | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $240.0K | options only | - | new | OPTIONS | |
| KE HLDGS INC | BEKE | $224.7K | 14,479 | flat | 2q | -7.8%-$18.9K | |
| ENVESTNET INC | ENV | $211.4K | 4,801 | - | new | NEW | |
| TESLA INC OPT | TSLA | $200.2K | options only | -1.11pp | 2q | OPTIONS | |
| NERDWALLET INC | NRDS | $193.3K | 21,748 | - | new | NEW | |
| RISKIFIED LTD | RSKD | $168.1K | 37,517 | - | new | NEW | |
| FARFETCH LTD | FTCHQ | $163.7K | 78,349 | -0.37pp | 5q | +4.6%+$7.2K | |
| BLEND LABS INC | BLND | $160.3K | 117,000 | +0.01pp | 8q | -32.0%-$75.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.3M | 29.6% |
| Business Services | $12.5M | 17.4% |
| Semiconductors & Electronics | $11.3M | 15.7% |
| Capital Markets | $5.6M | 7.7% |
| Retail & Consumer | $5.0M | 6.9% |
| Telecom & Media | $2.8M | 4.0% |
| Banks & Lending | $2.6M | 3.5% |
| Transport & Logistics | $2.1M | 2.9% |
| Real Estate | $1.3M | 1.8% |
| Other sectors | $3.8M | 5.3% |
| Not classified | $3.7M | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $72.0M | 81 | 36 | 17 | 26 | 19 | 34.7% | 45 |
| Q2 2023 | $75.6M | 64 | 24 | 11 | 28 | 17 | 42.2% | 45 |
| Q1 2023 | $72.6M | 57 | 14 | 15 | 25 | 14 | 35.9% | 45 |
| Q4 2022 | $73.3M | 57 | 16 | 8 | 28 | 7 | 38.3% | 45 |
| Q3 2022 | $90.7M | 48 | 13 | 9 | 24 | 10 | 43.1% | 45 |
| Q2 2022 | $119.8M | 45 | 12 | 14 | 14 | 6 | 46.7% | 46 |
| Q1 2022 | $155.6M | 39 | 11 | 3 | 24 | 6 | 51.0% | 46 |
| Q4 2021 | $208.1M | 34 | 0 | 0 | 0 | 0 | 46.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.