Filed: 8/14/2023ACC: 0001496201-23-000010
📋 What this filing means
VETAMER CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $75.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$75.56M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$45.69M60.5%
CL A$14.16M18.7%
COM CL A$3.72M4.9%
SPONSORED ADS$3.18M4.2%
NOTE 11/1$2.66M3.5%
CAP STK CL A$984.5K1.3%
CL A COM STK$836.1K1.1%
Portfolio Concentration
Top 3$13.60M18.0%
4–10$18.25M24.1%
11–25$22.46M29.7%
Rest$21.26M28.1%
Top 3 weight
18.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$4.63M
6.13%
Sole
13.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.35K
TypeSH
Market value$4.61M
6.10%
Sole
35.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.50K
TypeSH
Market value$4.36M
5.78%
Sole
22.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.41K
TypeSH
Market value$3.85M
5.09%
Sole
13.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.17K
TypeSH
Market value$2.94M
3.90%
Sole
29.17K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3.58M
TypePRN
Market value$2.66M
3.52%
Sole
3.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.98K
TypeSH
Market value$2.35M
3.11%
Sole
5.98K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares27.30K
TypeSH
Market value$2.21M
2.92%
Sole
27.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.96K
TypeSH
Market value$2.13M
2.82%
Sole
8.96K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares9.34K
TypeSH
Market value$2.11M
2.79%
Sole
9.34K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares11.10K
TypeSH
Market value$1.95M
2.58%
Sole
11.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.75K
TypeSH
Market value$1.85M
2.45%
Sole
8.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.43K
TypeSH
Market value$1.79M
2.37%
Sole
3.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.18K
TypeSH
Market value$1.77M
2.34%
Sole
4.18K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares30.50K
TypeSH
Market value$1.71M
2.26%
Sole
30.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.18K
TypeSH
Market value$1.67M
2.22%
Sole
4.18K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares33.13K
TypeSH
Market value$1.47M
1.95%
Sole
33.13K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares7.85K
TypeSH
Market value$1.46M
1.94%
Sole
7.85K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares12.42K
TypeSH
Market value$1.45M
1.92%
Sole
12.42K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares11.39K
TypeSH
Market value$1.32M
1.74%
Sole
11.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.31K
TypeSH
Market value$1.30M
1.72%
Sole
2.31K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares14.47K
TypeSH
Market value$1.29M
1.70%
Sole
14.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.72K
TypeSH
Market value$1.17M
1.55%
Sole
6.72K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares4.95K
TypeSH
Market value$1.16M
1.54%
Sole
4.95K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares16.83K
TypeSH
Market value$1.09M
1.44%
Sole
16.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.60K | SH | $4.63M 6.13% | 13.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.35K | SH | $4.61M 6.10% | 35.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.50K | SH | $4.36M 5.78% | 22.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.41K | SH | $3.85M 5.09% | 13.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.17K | SH | $2.94M 3.90% | 29.17K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 3.58M | PRN | $2.66M 3.52% | 3.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.98K | SH | $2.35M 3.11% | 5.98K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 27.30K | SH | $2.21M 2.92% | 27.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.96K | SH | $2.13M 2.82% | 8.96K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 9.34K | SH | $2.11M 2.79% | 9.34K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 11.10K | SH | $1.95M 2.58% | 11.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.75K | SH | $1.85M 2.45% | 8.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.43K | SH | $1.79M 2.37% | 3.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.18K | SH | $1.77M 2.34% | 4.18K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 30.50K | SH | $1.71M 2.26% | 30.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.18K | SH | $1.67M 2.22% | 4.18K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 33.13K | SH | $1.47M 1.95% | 33.13K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 7.85K | SH | $1.46M 1.94% | 7.85K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 12.42K | SH | $1.45M 1.92% | 12.42K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.39K | SH | $1.32M 1.74% | 11.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.31K | SH | $1.30M 1.72% | 2.31K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 14.47K | SH | $1.29M 1.70% | 14.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.72K | SH | $1.17M 1.55% | 6.72K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.95K | SH | $1.16M 1.54% | 4.95K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 16.83K | SH | $1.09M 1.44% | 16.83K | 0.00 | 0.00 |
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