13F HOLDINGS REPORT
VETAMER CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001496201-23-000010
Total Value
$75.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,603 | $4.6M | 6.13% |
| 2 | APPLE INC | AAPL | 22,500 | $4.4M | 5.78% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,172 | $2.9M | 3.90% |
| 4 | AFFIRM HLDGS INC | AFRM | 3,575,000 | $2.7M | 3.52% |
| 5 | MASTERCARD INCORPORATED | MA | 5,982 | $2.4M | 3.11% |
| 6 | AMAZON COM INC | AMZN | 17,847 | $2.3M | 3.08% |
| 7 | META PLATFORMS INC | META | 8,000 | $2.3M | 3.04% |
| 8 | AMAZON COM INC | AMZN | 17,500 | $2.3M | 3.02% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 27,305 | $2.2M | 2.92% |
| 10 | VISA INC | V | 8,964 | $2.1M | 2.82% |
| 11 | WORKDAY INC | WDAY | 9,339 | $2.1M | 2.79% |
| 12 | SALESFORCE INC | CRM | 8,752 | $1.8M | 2.45% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3,434 | $1.8M | 2.37% |
| 14 | NVIDIA CORPORATION | NVDA | 4,178 | $1.8M | 2.34% |
| 15 | KKR & CO INC | KKRT | 30,495 | $1.7M | 2.26% |
| 16 | S&P GLOBAL INC | SPGI | 4,177 | $1.7M | 2.22% |
| 17 | META PLATFORMS INC | META | 5,410 | $1.6M | 2.05% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 33,127 | $1.5M | 1.95% |
| 19 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,850 | $1.5M | 1.94% |
| 20 | BILL HOLDINGS INC | BILL | 12,423 | $1.5M | 1.92% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 11,388 | $1.3M | 1.74% |
| 22 | SERVICENOW INC | NOW | 2,315 | $1.3M | 1.72% |
| 23 | COSTAR GROUP INC | CSGP | 14,475 | $1.3M | 1.70% |
| 24 | AMERICAN EXPRESS CO | AXP | 6,719 | $1.2M | 1.55% |
| 25 | SNOWFLAKE INC | SNOW | 6,599 | $1.2M | 1.54% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 4,949 | $1.2M | 1.54% |
| 27 | SHOPIFY INC | SHOP | 16,831 | $1.1M | 1.44% |
| 28 | TESLA INC | TSLA | 4,000 | $1.0M | 1.39% |
| 29 | ALPHABET INC | GOOG | 8,225 | $984,533 | 1.30% |
| 30 | EQUIFAX INC | EFX | 4,142 | $974,613 | 1.29% |
| 31 | ASSURED GUARANTY LTD | AGO | 16,625 | $927,675 | 1.23% |
| 32 | LAS VEGAS SANDS CORP | LVS | 15,705 | $910,890 | 1.21% |
| 33 | BLOCK INC | BSQKZ | 13,189 | $877,992 | 1.16% |
| 34 | RH | RH | 2,641 | $870,447 | 1.15% |
| 35 | ARISTA NETWORKS INC | ANET | 5,322 | $862,483 | 1.14% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 85,159 | $849,887 | 1.12% |
| 37 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,678 | $836,125 | 1.11% |
| 38 | SNOWFLAKE INC | SNOW | 4,500 | $791,910 | 1.05% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,046 | $784,621 | 1.04% |
| 40 | MERCADOLIBRE INC | MELI | 644 | $762,882 | 1.01% |
| 41 | SEA LTD | SE | 12,660 | $734,786 | 0.97% |
| 42 | PINTEREST INC | PINS | 26,448 | $723,088 | 0.96% |
| 43 | NETFLIX INC | NFLX | 1,533 | $675,271 | 0.89% |
| 44 | NU HLDGS LTD | NU | 77,864 | $614,347 | 0.81% |
| 45 | HUBSPOT INC | HUBS | 1,106 | $588,492 | 0.78% |
| 46 | LPL FINL HLDGS INC | 50212V100 | 2,472 | $537,487 | 0.71% |
| 47 | PROCORE TECHNOLOGIES INC | PCOR | 8,077 | $525,570 | 0.70% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 4,057 | $462,133 | 0.61% |
| 49 | FARFETCH LTD | 30744W107 | 74,889 | $452,330 | 0.60% |
| 50 | DATADOG INC | DDOG | 4,402 | $433,069 | 0.57% |
| 51 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,958 | $430,564 | 0.57% |
| 52 | NCINO INC | NCNO | 14,257 | $429,421 | 0.57% |
| 53 | GITLAB INC | GTLB | 7,816 | $399,476 | 0.53% |
| 54 | OKTA INC | OKTA | 4,990 | $346,057 | 0.46% |
| 55 | UNITY SOFTWARE INC | U | 7,539 | $327,343 | 0.43% |
| 56 | BATH & BODY WORKS INC | BBWI | 8,448 | $316,800 | 0.42% |
| 57 | TOAST INC | TOST | 12,326 | $278,198 | 0.37% |
| 58 | PAYMENTUS HOLDINGS INC | PAY | 25,712 | $271,519 | 0.36% |
| 59 | LIGHTSPEED COMMERCE INC | LSPD | 14,846 | $251,194 | 0.33% |
| 60 | CARDLYTICS INC | CDLX | 39,184 | $247,643 | 0.33% |
| 61 | SAMSARA INC | IOT | 8,754 | $242,573 | 0.32% |
| 62 | PELOTON INTERACTIVE INC | PTON | 30,439 | $234,076 | 0.31% |
| 63 | KE HLDGS INC | BEKE | 15,699 | $233,130 | 0.31% |
| 64 | STONECO LTD | STNE | 18,093 | $230,505 | 0.31% |
| 65 | CARVANA CO | CVNA | 8,837 | $229,055 | 0.30% |
| 66 | UIPATH INC | PATH | 11,492 | $190,422 | 0.25% |
| 67 | BLEND LABS INC | BLND | 171,956 | $162,877 | 0.22% |