Filed: 2/14/2023ACC: 0001880666-23-000002
📋 What this filing means
VETAMER CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $73.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$73.32M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$38.72M52.8%
CL A$19.60M26.7%
COM CL A$3.57M4.9%
CL A LTD VT SH$2.31M3.1%
SPONSORED ADS$1.96M2.7%
NOTE 11/1$1.94M2.6%
CL A LMT VTG SHS$1.13M1.5%
Portfolio Concentration
Top 3$12.15M16.6%
4–10$15.90M21.7%
11–25$24.15M32.9%
Rest$21.13M28.8%
Top 3 weight
16.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MASTERCARD INCORPORATED
SOLEShares14.75K
TypeSH
Market value$5.13M
7.00%
Sole
14.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares22K
TypeSH
Market value$3.64M
4.97%
Sole
22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares81.73K
TypeSH
Market value$3.37M
4.60%
Sole
81.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.09K
TypeSH
Market value$2.93M
3.99%
Sole
14.09K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.94K
TypeSH
Market value$2.70M
3.68%
Sole
4.94K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares73.35K
TypeSH
Market value$2.31M
3.15%
Sole
73.35K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares26.74K
TypeSH
Market value$2.07M
2.82%
Sole
26.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$2.00M
2.73%
Sole
8.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.27K
TypeSH
Market value$1.96M
2.67%
Sole
26.27K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares11.63K
TypeSH
Market value$1.95M
2.65%
Sole
11.63K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3.50M
TypePRN
Market value$1.94M
2.65%
Sole
3.50M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares13.37K
TypeSH
Market value$1.92M
2.62%
Sole
13.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.33K
TypeSH
Market value$1.83M
2.50%
Sole
3.33K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares43.24K
TypeSH
Market value$1.82M
2.48%
Sole
43.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.41K
TypeSH
Market value$1.80M
2.45%
Sole
21.41K
Shared
0.00
None
0.00
RH
SOLEShares6.41K
TypeSH
Market value$1.71M
2.34%
Sole
6.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.36K
TypeSH
Market value$1.69M
2.31%
Sole
4.36K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.07K
TypeSH
Market value$1.58M
2.16%
Sole
4.07K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.42K
TypeSH
Market value$1.55M
2.11%
Sole
3.42K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.96K
TypeSH
Market value$1.48M
2.02%
Sole
1.96K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares7.51K
TypeSH
Market value$1.46M
1.99%
Sole
7.51K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares5.08K
TypeSH
Market value$1.42M
1.93%
Sole
5.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares19.72K
TypeSH
Market value$1.40M
1.92%
Sole
19.72K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares21.61K
TypeSH
Market value$1.36M
1.85%
Sole
21.61K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.53K
TypeSH
Market value$1.18M
1.61%
Sole
2.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 14.75K | SH | $5.13M 7.00% | 14.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 22K | SH | $3.64M 4.97% | 22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 81.73K | SH | $3.37M 4.60% | 81.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.09K | SH | $2.93M 3.99% | 14.09K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.94K | SH | $2.70M 3.68% | 4.94K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 73.35K | SH | $2.31M 3.15% | 73.35K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 26.74K | SH | $2.07M 2.82% | 26.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $2.00M 2.73% | 8.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.27K | SH | $1.96M 2.67% | 26.27K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 11.63K | SH | $1.95M 2.65% | 11.63K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 3.50M | PRN | $1.94M 2.65% | 3.50M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 13.37K | SH | $1.92M 2.62% | 13.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.33K | SH | $1.83M 2.50% | 3.33K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 43.24K | SH | $1.82M 2.48% | 43.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.41K | SH | $1.80M 2.45% | 21.41K | 0.00 | 0.00 |
RHSOLE | COM | 6.41K | SH | $1.71M 2.34% | 6.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.36K | SH | $1.69M 2.31% | 4.36K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.07K | SH | $1.58M 2.16% | 4.07K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.42K | SH | $1.55M 2.11% | 3.42K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.96K | SH | $1.48M 2.02% | 1.96K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 7.51K | SH | $1.46M 1.99% | 7.51K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 5.08K | SH | $1.42M 1.93% | 5.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 19.72K | SH | $1.40M 1.92% | 19.72K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 21.61K | SH | $1.36M 1.85% | 21.61K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.53K | SH | $1.18M 1.61% | 2.53K | 0.00 | 0.00 |
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