HolderBook

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.

CIK
1880666
Reported value
$72.0M
Positions
81
Top 10 weight
34.7%
Filed
2023-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$4.3M13,5945.96%-0.17pp5qHELD
NVIDIA CORPORATION OPTNVDA$3.7M4,2405.10%+2.76pp2q+1.5%+$53.7K
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$3.0M24,5994.18%+0.28pp5q-15.7%-$558.9K
AMAZON COM INCAMZN$2.6M20,3363.59%-2.51pp8q+13.9%+$316.4K
S&P GLOBAL INCSPGI$2.2M6,1463.12%+0.90pp2q+47.1%+$719.5K
VISA INCV$2.2M9,5893.06%+0.25pp6q+7.0%+$143.8K
CANADIAN PACIFIC KANSAS CITYCP$1.9M25,2632.61%-0.31pp2q-7.5%-$151.9K
MASTERCARD INCORPORATEDMA$1.8M4,5002.47%-0.64pp8q-24.8%-$586.7K
ALPHABET INCGOOGL$1.7M13,1582.39%+1.09pp2q+60.0%+$645.5K
GLOBAL E ONLINE LTD OPTGLBE$1.6M9,0532.27%-newNEW
KKR & CO INCKKR$1.6M25,7552.20%-0.06pp3q-15.5%-$292.0K
FISERV INC OPTFISV$1.5Moptions only2.12%-newOPTIONS
ADVANCED MICRO DEVICES INC OPTAMD$1.5M10,1412.09%+1.48pp2q+150.0%+$903.1K
DRAFTKINGS INC NEW OPTDKNG$1.4Moptions only1.94%-newOPTIONS
APOLLO GLOBAL MGMT INC OPTAPO$1.3Moptions only1.87%-newOPTIONS
SALESFORCE INCCRM$1.3M6,4821.83%-0.62pp3q-25.9%-$460.3K
ARES MANAGEMENT CORPORATIONARES$1.3M12,2091.74%+0.64pp2q+40.7%+$363.2K
BILL HOLDINGS INCBILL$1.3M11,5241.74%-0.18pp8q-7.2%-$97.6K
COUPANG INCCPNG$1.2M68,5301.62%-newNEW
SHOPIFY INCSHOP$1.1M20,7541.57%+0.13pp8q+23.3%+$214.1K
CADENCE DESIGN SYSTEM INCCDNS$1.0M4,4221.44%-0.10pp2q-10.6%-$123.5K
NETFLIX INCNFLX$1.0M2,7331.43%+0.54pp2q+78.3%+$453.1K
META PLATFORMS INCMETA$1.0M3,4031.42%-3.67pp3q-37.1%-$602.5K
MICRON TECHNOLOGY INC OPTMU$1.0Moptions only1.42%-newOPTIONS
BLACKROCK INCBLKXXXX$1.0M1,5741.41%-newNEW
RENAISSANCERE HLDGS LTDRNR$1.0M5,0541.39%-0.55pp3q-35.6%-$553.4K
THERMO FISHER SCIENTIFIC INCTMO$957.2K1,8911.33%-1.04pp4q-44.9%-$781.0K
WORKDAY INCWDAY$954.8K4,4441.33%-1.47pp8q-52.4%-$1.1M
AFFIRM HLDGS INC$897.8K1,195,0001.25%-2.27pp4qDEBT
LAS VEGAS SANDS CORPLVS$854.3K18,6371.19%-0.02pp3q+18.7%+$134.4K
ON SEMICONDUCTOR CORP OPTON$836.5Koptions only1.16%-newOPTIONS
LPL FINL HLDGS INCLPLA$793.0K3,3371.10%+0.39pp2q+35.0%+$205.6K
DATADOG INCDDOG$788.7K8,6591.10%+0.52pp2q+96.7%+$387.8K
PAYCOM SOFTWARE INC OPTPAYC$777.8Koptions only1.08%-newOPTIONS
ARISTA NETWORKS INCANETXXXX$762.2K4,1441.06%-0.08pp2q-22.1%-$216.7K
SIMON PPTY GROUP INC NEWSPG$746.1K6,9061.04%-0.70pp3q-39.4%-$484.2K
DOORDASH INCDASH$730.2K9,1881.01%-newNEW
DLOCAL LTD OPTDLO$718.9Koptions only1.00%-newOPTIONS
HUBSPOT INC OPTHUBS$711.7K7450.99%+0.21pp2q-32.6%-$344.8K
MICROCHIP TECHNOLOGY INC. OPTMCHP$702.5Koptions only0.98%-newOPTIONS
PROCORE TECHNOLOGIES INCPCOR$695.9K10,6530.97%+0.27pp8q+31.9%+$168.3K
TOAST INC OPTTOST$692.9K14,4950.96%+0.59pp7q+17.6%+$103.7K
WESTERN ALLIANCE BANCORPWAL$612.7K13,3280.85%-newNEW
VALVOLINE INCVVV$609.6K18,9070.85%-newNEW
FIRST SOLAR INCFSLR$592.1K3,6640.82%-newNEW
MERCADOLIBRE INCMELI$588.3K4640.82%-0.19pp2q-28.0%-$228.2K
RHRH$581.6K2,2000.81%-0.34pp7q-16.7%-$116.6K
SOMNIGROUP INTERNATIONAL INCSGI$558.2K12,8800.78%-newNEW
BANK OF NY MELLON CORPBNY$503.5K11,8060.70%-1.25pp3q-64.4%-$909.3K
WALKER & DUNLOP INCWD$499.6K6,7300.69%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$496.4K20,4440.69%-newNEW
NU HLDGS LTDNU$495.0K68,2790.69%-0.13pp6q-12.3%-$69.5K
ZILLOW GROUP INCZ$470.4K10,1910.65%-newNEW
ZSCALER INC OPTZS$466.8Koptions only0.65%-newOPTIONS
GITLAB INCGTLB$458.3K10,1350.64%+0.11pp2q+29.7%+$104.9K
AFFIRM HLDGS INCAFRM$444.4K20,8910.62%-newNEW
EQUIFAX INCEFX$425.3K2,3220.59%-0.70pp4q-43.9%-$333.4K
SEA LTDSE$425.3K9,6770.59%-0.38pp8q-23.6%-$131.1K
PLANET FITNESS MASTER ISSUER OPTPLNT$418.0Koptions only0.58%-newOPTIONS
PDD HOLDINGS INC OPTPDD$392.3Koptions only0.54%-newOPTIONS
MATCH GROUP INC NEW OPTMTCH$391.8Koptions only0.54%-newOPTIONS
BLOCK INCXYZ$383.7K8,6690.53%-0.63pp8q-34.3%-$200.1K
EPAM SYS INC OPTEPAM$383.5Koptions only0.53%-newOPTIONS
CARVANA COCVNA$357.8K8,5230.50%+0.19pp2q-3.6%-$13.2K
ROBINHOOD MKTS INCHOOD$335.2K34,1690.47%-0.66pp3q-59.9%-$500.2K
CERIDIAN HCM HLDG INCDAY$326.8K4,8160.45%-newNEW
C3 AI INC OPTAI$319.0Koptions only0.44%-newOPTIONS
ARBOR REALTY TRUST INC OPTABR$303.6Koptions only0.42%-newOPTIONS
CONFLUENT INC OPTCFLT$296.1Koptions only0.41%-newOPTIONS
GAMESTOP CORP OPTGME$288.1Koptions only0.40%-newOPTIONS
LIGHTSPEED COMMERCE INCLSPD$287.0K20,4560.40%+0.07pp4q+37.8%+$78.7K
SCHWAB CHARLES CORP OPTSCHW$247.1Koptions only0.34%-newOPTIONS
CARNIVAL CORP OPTCCL$240.1Koptions only0.33%-newOPTIONS
PALANTIR TECHNOLOGIES INC OPTPLTR$240.0Koptions only0.33%-newOPTIONS
KE HLDGS INCBEKE$224.7K14,4790.31%flat2q-7.8%-$18.9K
ENVESTNET INCENV$211.4K4,8010.29%-newNEW
TESLA INC OPTTSLA$200.2Koptions only0.28%-1.11pp2qOPTIONS
NERDWALLET INCNRDS$193.3K21,7480.27%-newNEW
RISKIFIED LTDRSKD$168.1K37,5170.23%-newNEW
FARFETCH LTDFTCHQ$163.7K78,3490.23%-0.37pp5q+4.6%+$7.2K
BLEND LABS INCBLND$160.3K117,0000.22%+0.01pp8q-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.

Software & IT Services 29.6%Business Services 17.4%Semiconductors & Electronics 15.7%Capital Markets 7.7%Retail & Consumer 6.9%Telecom & Media 4.0%Banks & Lending 3.5%Transport & Logistics 2.9%Real Estate 1.8%Other sectors 5.3%Not classified 5.1%
 
SectorValueShare
Software & IT Services$21.3M29.6%
Business Services$12.5M17.4%
Semiconductors & Electronics$11.3M15.7%
Capital Markets$5.6M7.7%
Retail & Consumer$5.0M6.9%
Telecom & Media$2.8M4.0%
Banks & Lending$2.6M3.5%
Transport & Logistics$2.1M2.9%
Real Estate$1.3M1.8%
Other sectors$3.8M5.3%
Not classified$3.7M5.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2023$72.0M813617261934.7%45
Q2 2023$75.6M642411281742.2%45
Q1 2023$72.6M571415251435.9%45
Q4 2022$73.3M5716828738.3%45
Q3 2022$90.7M48139241043.1%45
Q2 2022$119.8M45121414646.7%46
Q1 2022$155.6M3911324651.0%46
Q4 2021$208.1M34000046.2%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.