Filed: 11/14/2023ACC: 0001540531-23-000010
📋 What this filing means
VETAMER CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $72.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$72.01M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$43.65M60.6%
CL A$9.65M13.4%
COM CL A$5.07M7.0%
SPONSORED ADS$3.62M5.0%
CAP STK CL A$1.72M2.4%
SHS$1.63M2.3%
CLASS A COM$1.47M2.0%
Portfolio Concentration
Top 3$10.97M15.2%
4–10$14.05M19.5%
11–25$18.61M25.8%
Rest$28.38M39.4%
Top 3 weight
15.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$4.29M
5.96%
Sole
13.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.44K
TypeSH
Market value$3.67M
5.10%
Sole
8.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.60K
TypeSH
Market value$3.01M
4.18%
Sole
34.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.34K
TypeSH
Market value$2.59M
3.59%
Sole
20.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.15K
TypeSH
Market value$2.25M
3.12%
Sole
6.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.59K
TypeSH
Market value$2.21M
3.06%
Sole
9.59K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares25.26K
TypeSH
Market value$1.88M
2.61%
Sole
25.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.50K
TypeSH
Market value$1.78M
2.47%
Sole
4.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$1.72M
2.39%
Sole
13.16K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares41.05K
TypeSH
Market value$1.63M
2.27%
Sole
41.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares25.75K
TypeSH
Market value$1.59M
2.20%
Sole
25.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares13.50K
TypeSH
Market value$1.52M
2.12%
Sole
13.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.64K
TypeSH
Market value$1.51M
2.09%
Sole
14.64K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares47.50K
TypeSH
Market value$1.40M
1.94%
Sole
47.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares15K
TypeSH
Market value$1.35M
1.87%
Sole
15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.48K
TypeSH
Market value$1.31M
1.83%
Sole
6.48K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares12.21K
TypeSH
Market value$1.26M
1.74%
Sole
12.21K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares11.52K
TypeSH
Market value$1.25M
1.74%
Sole
11.52K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares68.53K
TypeSH
Market value$1.17M
1.62%
Sole
68.53K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares20.75K
TypeSH
Market value$1.13M
1.57%
Sole
20.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares4.42K
TypeSH
Market value$1.04M
1.44%
Sole
4.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.73K
TypeSH
Market value$1.03M
1.43%
Sole
2.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$1.02M
1.42%
Sole
3.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15K
TypeSH
Market value$1.02M
1.42%
Sole
15K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.57K
TypeSH
Market value$1.02M
1.41%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.59K | SH | $4.29M 5.96% | 13.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.44K | SH | $3.67M 5.10% | 8.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.60K | SH | $3.01M 4.18% | 34.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.34K | SH | $2.59M 3.59% | 20.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.15K | SH | $2.25M 3.12% | 6.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.59K | SH | $2.21M 3.06% | 9.59K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 25.26K | SH | $1.88M 2.61% | 25.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.50K | SH | $1.78M 2.47% | 4.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.16K | SH | $1.72M 2.39% | 13.16K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 41.05K | SH | $1.63M 2.27% | 41.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 25.75K | SH | $1.59M 2.20% | 25.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 13.50K | SH | $1.52M 2.12% | 13.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.64K | SH | $1.51M 2.09% | 14.64K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 47.50K | SH | $1.40M 1.94% | 47.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 15K | SH | $1.35M 1.87% | 15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.48K | SH | $1.31M 1.83% | 6.48K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 12.21K | SH | $1.26M 1.74% | 12.21K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 11.52K | SH | $1.25M 1.74% | 11.52K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 68.53K | SH | $1.17M 1.62% | 68.53K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 20.75K | SH | $1.13M 1.57% | 20.75K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.42K | SH | $1.04M 1.44% | 4.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.73K | SH | $1.03M 1.43% | 2.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $1.02M 1.42% | 3.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15K | SH | $1.02M 1.42% | 15K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.57K | SH | $1.02M 1.41% | 1.57K | 0.00 | 0.00 |
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