VETAMER CAPITAL MANAGEMENT, L.P.

CIK

1880666

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $63,630,770

Diversification

Diversified

Filing Date

Global Rank

#5,189 / 6,895 ▼ 39

Top Industry

Software - Application 14.9%

3Y Alpha vs SPY

-1.7%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.0%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.7%

−0.0 pts

Top 5

22.5%

−7.3 pts

Top 10

36.0%

−9.5 pts

HHI

231

Diversified−85

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	39.7%	$25,264,506	28
Financial Services	24.1%	$15,352,609	15
Consumer Cyclical	21.2%	$13,520,241	18
Communication Services	5.4%	$3,431,756	5
Industrials	3.6%	$2,305,162	2
Unclassified	2.4%	$1,524,960	1
Real Estate	2.0%	$1,274,369	3
Healthcare	1.5%	$957,167	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+24,669	36,995	$692,916
AMD	Advanced Micro Devices Inc	+10,584	14,641	$1,505,387
LSPD	Lightspeed Commerce Inc.	+5,610	20,456	$286,997
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,427	34,599	$3,006,653
GOOGL	Alphabet Inc.	+4,933	13,158	$1,721,855
NVDA	Nvidia Corp	+4,262	8,440	$367,130
DDOG	Datadog, Inc.	+4,257	8,659	$788,748
SHOP	Shopify Inc.	+3,923	20,754	$1,132,545
ARES	Ares Management Corp	+3,531	12,209	$1,255,939
LVS	Las Vegas Sands Corp	+2,932	18,637	$854,320
PCOR	Procore Technologies, Inc.	+2,576	10,653	$695,853
GTLB	Gitlab Inc.	+2,319	10,135	$458,304
SPGI	S&P Global Inc.	+1,969	6,146	$2,245,809
NFLX	Netflix Inc	+1,200	2,733	$103,198
LPLA	LPL Financial Holdings Inc.	+865	3,337	$793,038
V	Visa Inc.	+625	9,589	$2,205,565
HUBS	Hubspot Inc	+339	1,445	$711,662
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLND	Blend Labs, Inc.	−54,956	117,000	$160,290
HOOD	Robinhood Markets, Inc.	−50,990	34,169	$335,197
BNY	Bank of New York Mellon Corp	−21,321	11,806	$503,525
AMZN	Amazon Com Inc	−15,011	20,336	$2,585,112
META	Meta Platforms, Inc.	−10,007	3,403	$1,021,614
NU	Nu Holdings Ltd.	−9,585	68,279	$495,022
WDAY	Workday, Inc.	−4,895	4,444	$954,793
KKR	KKR & Co. Inc.	−4,740	25,755	$1,586,508
XYZ	Block, Inc.	−4,520	8,669	$383,689
SPG	Simon Property Group Inc.	−4,482	6,906	$746,055
TSLA	Tesla, Inc.	−3,200	800	$200,176
SE	Sea Ltd	−2,983	9,677	$425,304
RNR	Renaissancere Holdings Ltd	−2,796	5,054	$1,000,287
CRM	Salesforce, Inc.	−2,270	6,482	$1,314,419
CP	Canadian Pacific Kansas City Ltd/Cn	−2,042	25,263	$1,879,819
EFX	Equifax Inc	−1,820	2,322	$425,343
TMO	Thermo Fisher Scientific Inc.	−1,543	1,891	$957,167
MA	Mastercard Inc	−1,482	4,500	$1,781,595
BEKE	KE Holdings Inc.	−1,220	14,479	$224,714
BILL	BILL Holdings, Inc.	−899	11,524	$1,251,160
CDNS	Cadence Design Systems Inc	−527	4,422	$1,036,074
RH	Rh	−441	2,200	$581,592
CVNA	Carvana Co.	−314	8,523	$357,795
MELI	Mercadolibre Inc	−180	464	$588,296
MSFT	Microsoft Corp	−9	13,594	$4,292,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLBE	Global-E Online Ltd.	41,053	$1,631,446
FISV	Fiserv Inc	13,500	$1,524,960
DKNG	DraftKings Inc.	47,500	$1,398,400
APO	Apollo Global Management, Inc.	15,000	$1,346,400
CPNG	Coupang, Inc.	68,530	$1,165,010
MU	Micron Technology Inc	15,000	$1,020,450
ON	On Semiconductor Corp	9,000	$836,550
PAYC	Paycom Software, Inc.	3,000	$777,810
DASH	DoorDash, Inc.	9,188	$730,170
DLO	dLocal Ltd	37,500	$718,875
MCHP	Microchip Technology Inc	9,000	$702,450
WAL	Western Alliance Bancorporation	13,328	$612,688
VVV	Valvoline Inc	18,907	$609,561
FSLR	First Solar, Inc.	3,664	$592,065
SGI	Somnigroup International Inc.	12,880	$558,219
WD	Walker & Dunlop, Inc.	6,730	$499,635
RIVN	Rivian Automotive, Inc. / DE	20,444	$496,380
ZS	Zscaler, Inc.	3,000	$466,770
AFRM	Affirm Holdings, Inc.	20,891	$444,351
PLNT	Planet Fitness, Inc.	8,500	$418,030
PDD	PDD Holdings Inc.	4,000	$392,280
MTCH	Match Group, Inc.	10,000	$391,750
EPAM	EPAM Systems, Inc.	1,500	$383,535
AI	C3.ai, Inc.	12,500	$319,000
ABR	Arbor Realty Trust Inc	20,000	$303,600
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	22,500	$4,364,325
SNOW	Snowflake Inc.	11,099	$1,953,202
CSGP	Costar Group, Inc.	14,475	$1,288,275
AXP	American Express Co	6,719	$1,170,449
AGO	Assured Guaranty Ltd	16,625	$927,675
BAM	Brookfield Asset Management Ltd.	24,046	$784,620
PINS	Pinterest, Inc.	26,448	$723,088
GTM	ZoomInfo Technologies Inc.	16,958	$430,563
NCNO	nCino, Inc.	14,257	$429,420
OKTA	Okta, Inc.	4,990	$346,056
U	Unity Software Inc.	7,539	$327,343
BBWI	Bath & Body Works, Inc.	8,448	$316,800
PAY	Paymentus Holdings, Inc.	25,712	$271,518
NOW	ServiceNow, Inc.	2,315	$260,192
CDLX	Cardlytics, Inc.	39,184	$247,642
IOT	Samsara Inc.	8,754	$242,573
PTON	Peloton Interactive, Inc.	30,439	$234,075
STNE	StoneCo Ltd.	18,093	$230,504
PATH	UiPath, Inc.	11,492	$190,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $63,630,770 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	13,594	-9	$4,292,305	−7.3%	6.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,599	+5,427	$3,006,653	+2.1%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,336	-15,011	$2,585,112	−43.9%	4.06%
SPGI	S&P Global Inc. Financial Services	Added	6,146	+1,969	$2,245,809	+34.1%	3.53%
V	Visa Inc. Financial Services	Added	9,589	+625	$2,205,565	+3.6%	3.47%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	25,263	-2,042	$1,879,819	−14.8%	2.95%
MA	Mastercard Inc Financial Services	Reduced	4,500	-1,482	$1,781,595	−24.3%	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	13,158	+4,933	$1,721,855	+74.9%	2.71%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	41,053	NEW	$1,631,446	NEW	2.56%
KKR	KKR & Co. Inc. Financial Services	Reduced	25,755	-4,740	$1,586,508	−7.1%	2.49%
FISV	Fiserv Inc	NEW	13,500	NEW	$1,524,960	NEW	2.40%
AMD	Advanced Micro Devices Inc Technology	Added	14,641	+10,584	$1,505,387	+225.7%	2.37%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	47,500	NEW	$1,398,400	NEW	2.20%
APO	Apollo Global Management, Inc. Financial Services	NEW	15,000	NEW	$1,346,400	NEW	2.12%
CRM	Salesforce, Inc. Technology	Reduced	6,482	-2,270	$1,314,419	−28.9%	2.07%
ARES	Ares Management Corp Financial Services	Added	12,209	+3,531	$1,255,939	+50.2%	1.97%
BILL	BILL Holdings, Inc. Technology	Reduced	11,524	-899	$1,251,160	−13.8%	1.97%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	68,530	NEW	$1,165,010	NEW	1.83%
SHOP	Shopify Inc. Technology	Added	20,754	+3,923	$1,132,545	+4.2%	1.78%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,422	-527	$1,036,074	−10.7%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	3,403	-10,007	$1,021,614	−73.5%	1.61%
MU	Micron Technology Inc Technology	NEW	15,000	NEW	$1,020,450	NEW	1.60%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	5,054	-2,796	$1,000,287	−31.7%	1.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,891	-1,543	$957,167	−46.6%	1.50%
WDAY	Workday, Inc. Technology	Reduced	4,444	-4,895	$954,793	−54.7%	1.50%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	18,637	+2,932	$854,320	−6.2%	1.34%
ON	On Semiconductor Corp Technology	NEW	9,000	NEW	$836,550	NEW	1.31%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	3,337	+865	$793,038	+47.5%	1.25%
DDOG	Datadog, Inc. Technology	Added	8,659	+4,257	$788,748	+82.1%	1.24%
PAYC	Paycom Software, Inc. Technology	NEW	3,000	NEW	$777,810	NEW	1.22%
SPG	Simon Property Group Inc. Real Estate	Reduced	6,906	-4,482	$746,055	−43.3%	1.17%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	9,188	NEW	$730,170	NEW	1.15%
DLO	dLocal Ltd Technology	NEW	37,500	NEW	$718,875	NEW	1.13%
HUBS	Hubspot Inc Technology	Added	1,445	+339	$711,662	+20.9%	1.12%
MCHP	Microchip Technology Inc Technology	NEW	9,000	NEW	$702,450	NEW	1.10%
PCOR	Procore Technologies, Inc. Technology	Added	10,653	+2,576	$695,853	+32.4%	1.09%
TOST	Toast, Inc. Technology	Added	36,995	+24,669	$692,916	+149.1%	1.09%
WAL	Western Alliance Bancorporation Financial Services	NEW	13,328	NEW	$612,688	NEW	0.96%
VVV	Valvoline Inc Consumer Cyclical	NEW	18,907	NEW	$609,561	NEW	0.96%
FSLR	First Solar, Inc. Technology	NEW	3,664	NEW	$592,065	NEW	0.93%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	464	-180	$588,296	−22.9%	0.92%
RH	Rh Consumer Cyclical	Reduced	2,200	-441	$581,592	−33.2%	0.91%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	12,880	NEW	$558,219	NEW	0.88%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	11,806	-21,321	$503,525	−65.9%	0.79%
WD	Walker & Dunlop, Inc. Financial Services	NEW	6,730	NEW	$499,635	NEW	0.79%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	20,444	NEW	$496,380	NEW	0.78%
NU	Nu Holdings Ltd. Financial Services	Reduced	68,279	-9,585	$495,022	−19.4%	0.78%
ZS	Zscaler, Inc. Technology	NEW	3,000	NEW	$466,770	NEW	0.73%
GTLB	Gitlab Inc. Technology	Added	10,135	+2,319	$458,304	+14.7%	0.72%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	20,891	NEW	$444,351	NEW	0.70%