Filed: 11/14/2022ACC: 0001880666-22-000006
📋 What this filing means
VETAMER CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $90.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$90.7K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$46.5K51.2%
CL A$26.6K29.3%
COM CL A$4.7K5.2%
CL A LTD VT SH$4.1K4.5%
SPONSORED ADS$2.1K2.3%
SPONSORD ADS$1.9K2.1%
ORD SH CL A$1.8K2.0%
Portfolio Concentration
Top 3$15.0K16.6%
4–10$24.1K26.5%
11–25$30.8K34.0%
Rest$20.8K22.9%
Top 3 weight
16.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MASTERCARD INCORPORATED
SOLEShares20.35K
TypeSH
Market value$5.8K
6.38%
Sole
20.35K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares31.57K
TypeSH
Market value$4.7K
5.20%
Sole
31.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.96K
TypeSH
Market value$4.5K
4.98%
Sole
39.96K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares99.51K
TypeSH
Market value$4.1K
4.49%
Sole
99.51K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares67.72K
TypeSH
Market value$3.7K
4.11%
Sole
67.72K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.98K
TypeSH
Market value$3.4K
3.74%
Sole
8.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.49K
TypeSH
Market value$3.4K
3.72%
Sole
14.49K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.23K
TypeSH
Market value$3.4K
3.72%
Sole
4.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.32K
TypeSH
Market value$3.1K
3.39%
Sole
17.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.29K
TypeSH
Market value$3.0K
3.35%
Sole
35.29K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.97K
TypeSH
Market value$2.8K
3.10%
Sole
5.97K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares18.11K
TypeSH
Market value$2.8K
3.04%
Sole
18.11K
Shared
0.00
None
0.00
TOAST INC
SOLEShares150.93K
TypeSH
Market value$2.5K
2.78%
Sole
150.93K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares23.30K
TypeSH
Market value$2.3K
2.54%
Sole
23.30K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares31.06K
TypeSH
Market value$2.2K
2.39%
Sole
31.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.24K
TypeSH
Market value$2.1K
2.29%
Sole
30.24K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares12.03K
TypeSH
Market value$2.0K
2.25%
Sole
12.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.26K
TypeSH
Market value$2.0K
2.25%
Sole
5.26K
Shared
0.00
None
0.00
SEA LTD
SOLEShares33.72K
TypeSH
Market value$1.9K
2.08%
Sole
33.72K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46.37K
TypeSH
Market value$1.9K
2.06%
Sole
46.37K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares240.34K
TypeSH
Market value$1.8K
1.97%
Sole
240.34K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares24.48K
TypeSH
Market value$1.7K
1.87%
Sole
24.48K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares29.98K
TypeSH
Market value$1.7K
1.85%
Sole
29.98K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares34.80K
TypeSH
Market value$1.6K
1.78%
Sole
34.80K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.91K
TypeSH
Market value$1.6K
1.76%
Sole
5.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 20.35K | SH | $5.8K 6.38% | 20.35K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 31.57K | SH | $4.7K 5.20% | 31.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.96K | SH | $4.5K 4.98% | 39.96K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 99.51K | SH | $4.1K 4.49% | 99.51K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 67.72K | SH | $3.7K 4.11% | 67.72K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.98K | SH | $3.4K 3.74% | 8.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.49K | SH | $3.4K 3.72% | 14.49K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.23K | SH | $3.4K 3.72% | 4.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.32K | SH | $3.1K 3.39% | 17.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.29K | SH | $3.0K 3.35% | 35.29K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.97K | SH | $2.8K 3.10% | 5.97K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 18.11K | SH | $2.8K 3.04% | 18.11K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 150.93K | SH | $2.5K 2.78% | 150.93K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 23.30K | SH | $2.3K 2.54% | 23.30K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 31.06K | SH | $2.2K 2.39% | 31.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.24K | SH | $2.1K 2.29% | 30.24K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 12.03K | SH | $2.0K 2.25% | 12.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.26K | SH | $2.0K 2.25% | 5.26K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 33.72K | SH | $1.9K 2.08% | 33.72K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46.37K | SH | $1.9K 2.06% | 46.37K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 240.34K | SH | $1.8K 1.97% | 240.34K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 24.48K | SH | $1.7K 1.87% | 24.48K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 29.98K | SH | $1.7K 1.85% | 29.98K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 34.80K | SH | $1.6K 1.78% | 34.80K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.91K | SH | $1.6K 1.76% | 5.91K | 0.00 | 0.00 |
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