Filed: 5/15/2023ACC: 0001880666-23-000004
📋 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 $72.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$72.61M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$39.08M53.8%
CL A$19.42M26.7%
COM CL A$3.74M5.1%
NOTE 11/1$2.77M3.8%
SPONSORED ADS$2.50M3.4%
CL A LMT VTG SHS$1.60M2.2%
SPONSORD ADS$1.07M1.5%
Portfolio Concentration
Top 3$9.99M13.8%
4–10$16.06M22.1%
11–25$24.57M33.8%
Rest$22.00M30.3%
Top 3 weight
13.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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
SOLEShares12.03K
TypeSH
Market value$4.37M
6.02%
Sole
12.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$2.84M
3.91%
Sole
9.85K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares4.29M
TypePRN
Market value$2.77M
3.82%
Sole
4.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.88K
TypeSH
Market value$2.50M
3.44%
Sole
26.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.65K
TypeSH
Market value$2.40M
3.31%
Sole
10.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.15K
TypeSH
Market value$2.39M
3.29%
Sole
23.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares13.88K
TypeSH
Market value$2.31M
3.18%
Sole
13.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$2.17M
2.99%
Sole
10.23K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares28.13K
TypeSH
Market value$2.16M
2.98%
Sole
28.13K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares10.26K
TypeSH
Market value$2.12M
2.92%
Sole
10.26K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares45.15K
TypeSH
Market value$2.05M
2.83%
Sole
45.15K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares12.35K
TypeSH
Market value$1.91M
2.62%
Sole
12.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.28K
TypeSH
Market value$1.89M
2.60%
Sole
3.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.84K
TypeSH
Market value$1.77M
2.43%
Sole
8.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.78K
TypeSH
Market value$1.76M
2.42%
Sole
3.78K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares33.42K
TypeSH
Market value$1.76M
2.42%
Sole
33.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.97K
TypeSH
Market value$1.64M
2.26%
Sole
9.97K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares48.86K
TypeSH
Market value$1.60M
2.20%
Sole
48.86K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares23.17K
TypeSH
Market value$1.60M
2.20%
Sole
23.17K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares14.21K
TypeSH
Market value$1.59M
2.19%
Sole
14.21K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares7.82K
TypeSH
Market value$1.59M
2.18%
Sole
7.82K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares39.97K
TypeSH
Market value$1.46M
2.01%
Sole
39.97K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares49.72K
TypeSH
Market value$1.36M
1.87%
Sole
49.72K
Shared
0.00
None
0.00
RH
SOLEShares5.43K
TypeSH
Market value$1.32M
1.82%
Sole
5.43K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares6.43K
TypeSH
Market value$1.29M
1.77%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 12.03K | SH | $4.37M 6.02% | 12.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $2.84M 3.91% | 9.85K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 4.29M | PRN | $2.77M 3.82% | 4.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.88K | SH | $2.50M 3.44% | 26.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.65K | SH | $2.40M 3.31% | 10.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.15K | SH | $2.39M 3.29% | 23.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 13.88K | SH | $2.31M 3.18% | 13.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $2.17M 2.99% | 10.23K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 28.13K | SH | $2.16M 2.98% | 28.13K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 10.26K | SH | $2.12M 2.92% | 10.26K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.15K | SH | $2.05M 2.83% | 45.15K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 12.35K | SH | $1.91M 2.62% | 12.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.28K | SH | $1.89M 2.60% | 3.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.84K | SH | $1.77M 2.43% | 8.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.78K | SH | $1.76M 2.42% | 3.78K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 33.42K | SH | $1.76M 2.42% | 33.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.97K | SH | $1.64M 2.26% | 9.97K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 48.86K | SH | $1.60M 2.20% | 48.86K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 23.17K | SH | $1.60M 2.20% | 23.17K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.21K | SH | $1.59M 2.19% | 14.21K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 7.82K | SH | $1.59M 2.18% | 7.82K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 39.97K | SH | $1.46M 2.01% | 39.97K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 49.72K | SH | $1.36M 1.87% | 49.72K | 0.00 | 0.00 |
RHSOLE | COM | 5.43K | SH | $1.32M 1.82% | 5.43K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 6.43K | SH | $1.29M 1.77% | 6.43K | 0.00 | 0.00 |
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