13F HOLDINGS REPORT
VETAMER CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001540531-23-000010
Total Value
$72.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,594 | $4.3M | 5.96% |
| 2 | AMAZON COM INC | AMZN | 20,336 | $2.6M | 3.59% |
| 3 | S&P GLOBAL INC | SPGI | 6,146 | $2.2M | 3.12% |
| 4 | VISA INC | V | 9,589 | $2.2M | 3.06% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,599 | $2.1M | 2.97% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 25,263 | $1.9M | 2.61% |
| 7 | NVIDIA CORPORATION | NVDA | 4,240 | $1.8M | 2.56% |
| 8 | NVIDIA CORPORATION | NVDA | 4,200 | $1.8M | 2.54% |
| 9 | MASTERCARD INCORPORATED | MA | 4,500 | $1.8M | 2.47% |
| 10 | ALPHABET INC | GOOG | 13,158 | $1.7M | 2.39% |
| 11 | KKR & CO INC | KKRT | 25,755 | $1.6M | 2.20% |
| 12 | FISERV INC | FISV | 13,500 | $1.5M | 2.12% |
| 13 | DRAFTKINGS INC NEW | DKNG | 47,500 | $1.4M | 1.94% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,000 | $1.3M | 1.87% |
| 15 | SALESFORCE INC | CRM | 6,482 | $1.3M | 1.83% |
| 16 | GLOBAL E ONLINE LTD | GLBE | 32,000 | $1.3M | 1.77% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,209 | $1.3M | 1.74% |
| 18 | BILL HOLDINGS INC | BILL | 11,524 | $1.3M | 1.74% |
| 19 | COUPANG INC | CPNG | 68,530 | $1.2M | 1.62% |
| 20 | SHOPIFY INC | SHOP | 20,754 | $1.1M | 1.57% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 10,141 | $1.0M | 1.45% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 4,422 | $1.0M | 1.44% |
| 23 | NETFLIX INC | NFLX | 2,733 | $1.0M | 1.43% |
| 24 | META PLATFORMS INC | META | 3,403 | $1.0M | 1.42% |
| 25 | MICRON TECHNOLOGY INC | MU | 15,000 | $1.0M | 1.42% |
| 26 | BLACKROCK INC | BLK | 1,574 | $1.0M | 1.41% |
| 27 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,054 | $1.0M | 1.39% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,891 | $957,167 | 1.33% |
| 29 | WORKDAY INC | WDAY | 4,444 | $954,793 | 1.33% |
| 30 | AFFIRM HLDGS INC | AFRM | 1,195,000 | $897,804 | 1.25% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $869,000 | 1.21% |
| 32 | LAS VEGAS SANDS CORP | LVS | 18,637 | $854,320 | 1.19% |
| 33 | ON SEMICONDUCTOR CORP | ON | 9,000 | $836,550 | 1.16% |
| 34 | LPL FINL HLDGS INC | 50212V100 | 3,337 | $793,038 | 1.10% |
| 35 | DATADOG INC | DDOG | 8,659 | $788,748 | 1.10% |
| 36 | PAYCOM SOFTWARE INC | PAYC | 3,000 | $777,810 | 1.08% |
| 37 | ARISTA NETWORKS INC | ANET | 4,144 | $762,206 | 1.06% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 6,906 | $746,055 | 1.04% |
| 39 | DOORDASH INC | DASH | 9,188 | $730,170 | 1.01% |
| 40 | DLOCAL LTD | DLO | 37,500 | $718,875 | 1.00% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,000 | $702,450 | 0.98% |
| 42 | PROCORE TECHNOLOGIES INC | PCOR | 10,653 | $695,854 | 0.97% |
| 43 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,328 | $612,688 | 0.85% |
| 44 | VALVOLINE INC | VVV | 18,907 | $609,562 | 0.85% |
| 45 | FIRST SOLAR INC | FSLR | 3,664 | $592,066 | 0.82% |
| 46 | MERCADOLIBRE INC | MELI | 464 | $588,296 | 0.82% |
| 47 | RH | RH | 2,200 | $581,592 | 0.81% |
| 48 | TEMPUR SEALY INTL INC | SGI | 12,880 | $558,219 | 0.78% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 11,806 | $503,526 | 0.70% |
| 50 | WALKER & DUNLOP INC | WD | 6,730 | $499,635 | 0.69% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 20,444 | $496,380 | 0.69% |
| 52 | NU HLDGS LTD | NU | 68,279 | $495,023 | 0.69% |
| 53 | ZILLOW GROUP INC | Z | 10,191 | $470,417 | 0.65% |
| 54 | ZSCALER INC | ZS | 3,000 | $466,770 | 0.65% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 4,500 | $462,690 | 0.64% |
| 56 | GITLAB INC | GTLB | 10,135 | $458,305 | 0.64% |
| 57 | AFFIRM HLDGS INC | AFRM | 20,891 | $444,352 | 0.62% |
| 58 | EQUIFAX INC | EFX | 2,322 | $425,344 | 0.59% |
| 59 | SEA LTD | SE | 9,677 | $425,304 | 0.59% |
| 60 | TOAST INC | TOST | 22,500 | $421,425 | 0.59% |
| 61 | PLANET FITNESS INC | PLNT | 8,500 | $418,030 | 0.58% |
| 62 | PDD HOLDINGS INC | PDD | 4,000 | $392,280 | 0.54% |
| 63 | MATCH GROUP INC NEW | MTCH | 10,000 | $391,750 | 0.54% |
| 64 | BLOCK INC | BSQKZ | 8,669 | $383,690 | 0.53% |
| 65 | EPAM SYS INC | EPAM | 1,500 | $383,535 | 0.53% |
| 66 | HUBSPOT INC | HUBS | 745 | $366,913 | 0.51% |
| 67 | GLOBAL E ONLINE LTD | GLBE | 9,053 | $359,766 | 0.50% |
| 68 | CARVANA CO | CVNA | 8,523 | $357,796 | 0.50% |
| 69 | HUBSPOT INC | HUBS | 700 | $344,750 | 0.48% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 34,169 | $335,198 | 0.47% |
| 71 | CERIDIAN HCM HLDG INC | 15677J108 | 4,816 | $326,766 | 0.45% |
| 72 | C3 AI INC | AI | 12,500 | $319,000 | 0.44% |
| 73 | ARBOR REALTY TRUST INC | ABR-PF | 20,000 | $303,600 | 0.42% |
| 74 | CONFLUENT INC | 20717M103 | 10,000 | $296,100 | 0.41% |
| 75 | GAMESTOP CORP NEW | GME-WT | 17,500 | $288,050 | 0.40% |
| 76 | LIGHTSPEED COMMERCE INC | LSPD | 20,456 | $286,998 | 0.40% |
| 77 | TOAST INC | TOST | 14,495 | $271,491 | 0.38% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 4,500 | $247,050 | 0.34% |
| 79 | CARNIVAL CORP | CUKPF | 17,500 | $240,100 | 0.33% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $240,000 | 0.33% |
| 81 | KE HLDGS INC | BEKE | 14,479 | $224,714 | 0.31% |
| 82 | ENVESTNET INC | 29404K106 | 4,801 | $211,388 | 0.29% |
| 83 | TESLA INC | TSLA | 800 | $200,176 | 0.28% |
| 84 | NERDWALLET INC | NRDS | 21,748 | $193,340 | 0.27% |
| 85 | RISKIFIED LTD | RSKD | 37,517 | $168,076 | 0.23% |
| 86 | FARFETCH LTD | 30744W107 | 78,349 | $163,749 | 0.23% |
| 87 | BLEND LABS INC | BLND | 117,000 | $160,290 | 0.22% |