VETAMER CAPITAL MANAGEMENT, L.P.

Exempt adviser

CIK

1880666

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $70,094,361

Diversification

Diversified

Filing Date

Global Rank

#6,571 / 7,036 ▲ 3 · as of Sep 2023

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+44.1%

Period ended 3 years ago

Filed Nov 14, 2023 · 2y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 311983

Roster of Nov 1, 2026

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$46,610,777 gross assets

LEI

549300NWZFOSLA84F879

Private funds on Schedule D 7.B.(1)

As filed Jun 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$44,311,008 gross assets in 1 fund Private equity funds $44,311,008 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Mar 2025 to Mar 2026	—	—
Jun 2024 to Feb 2025	—	—
May 2023 to Mar 2024	$327,549,757	Pooled investment vehicles (100%)
Apr 2023	$327,549,757	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$381,538,963	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 34.7 effective positions, active share 73.5% against the Nasdaq-100 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

101.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 73.5%; sector active share 40.6% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.1%

−0.2 pts

Top 5

22.5%

−5.4 pts

Top 10

35.7%

−7.0 pts

HHI

222

Diversified−67

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	41.8%	$29,330,896	29
Financial Services	21.9%	$15,352,609	15
Consumer Cyclical	19.3%	$13,520,241	18
Communication Services	6.9%	$4,830,954	6
Unclassified	3.6%	$2,522,963	5
Industrials	3.3%	$2,305,162	2
Real Estate	1.8%	$1,274,369	3
Healthcare	1.4%	$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
AMD	Advanced Micro Devices Inc	+6,084	10,141	$1,042,697
LSPD	Lightspeed Commerce Inc.	+5,610	20,456	$286,997
GOOGL	Alphabet Inc.	+4,933	13,158	$1,721,855
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
—		+3,460	78,349	$163,749
LVS	Las Vegas Sands Corp	+2,932	18,637	$854,320
PCOR	Procore Technologies, Inc.	+2,576	10,653	$695,853
AMZN	Amazon Com Inc	+2,489	20,336	$2,585,112
GTLB	Gitlab Inc.	+2,319	10,135	$458,304
TOST	Toast, Inc.	+2,169	14,495	$271,491
SPGI	S&P Global Inc.	+1,969	6,146	$2,245,809
NFLX	Netflix Inc	+1,200	2,733	$1,031,980
LPLA	LPL Financial Holdings Inc.	+865	3,337	$793,038
V	Visa Inc.	+625	9,589	$2,205,565
NVDA	Nvidia Corp	+62	4,240	$1,844,357
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
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,573	24,599	$2,137,653
XYZ	Block, Inc.	−4,520	8,669	$383,689
SPG	Simon Property Group Inc.	−4,482	6,906	$746,055
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	−2,042	25,263	$1,879,819
META	Meta Platforms, Inc.	−2,007	3,403	$1,021,614
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
ANET	Arista Networks, Inc.	−1,178	4,144	$762,205
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
HUBS	Hubspot Inc	−361	745	$366,912
CVNA	Carvana Co.	−314	8,523	$357,795
MELI	Mercadolibre Inc	−180	464	$588,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	68,530	$1,165,010
DASH	DoorDash, Inc.	9,188	$730,170
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.	20,444	$496,380
Z	Zillow Group, Inc.	10,191	$470,416
AFRM	Affirm Holdings, Inc.	20,891	$444,351
GLBE	Global-E Online Ltd.	9,053	$359,766
—		4,816	$326,766
—		4,801	$211,388
NRDS	Nerdwallet, Inc.	21,748	$193,339
RSKD	Riskified Ltd.	37,517	$168,076
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	2,315	$1,300,960
CSGP	Costar Group, Inc.	14,475	$1,288,275
AXP	American Express Co	6,719	$1,170,449
SNOW	Snowflake Inc.	6,599	$1,161,292
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
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

79 tracked positions · $70,094,361 total · filing declares 87 positions · $72,009,771 · as of Sep 30, 2023

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	13,594	-9	$4,292,305	−7.3%	5	$276.70	6.12%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	8,440	+4,262	$3,671,315	+107.7%	2	$333.70	5.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	34,599	+5,427	$3,006,653	+2.1%	5	$83.62	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,336	-15,011	$2,585,112	−43.9%	8	before history	3.69%
SPGI	S&P Global Inc. Financial Services	Added	6,146	+1,969	$2,245,809	+34.1%	2	unpriced	3.20%
V	Visa Inc. Financial Services	Added	9,589	+625	$2,205,565	+3.6%	6	$208.34	3.15%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	25,263	-2,042	$1,879,819	−14.8%	2	$78.95	2.68%
MA	Mastercard Inc Financial Services	Reduced	4,500	-1,482	$1,781,595	−24.3%	8	before history	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	13,158	+4,933	$1,721,855	+74.9%	2	$120.45	2.46%
GLBE	Global-E Online Ltd. PUT + SHARES Consumer Cyclical	NEW	41,053	NEW	$1,631,446	NEW	1	$40.26	2.33%
KKR	KKR & Co. Inc. Financial Services	Reduced	25,755	-4,740	$1,586,508	−7.1%	3	$53.66	2.26%
FISV	Fiserv Inc PUT	NEW	13,500	NEW	$1,524,960	NEW	—	—	2.18%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	14,641	+10,584	$1,505,387	+225.7%	2	$106.73	2.15%
DKNG	DraftKings Inc. PUT Consumer Cyclical	NEW	47,500	NEW	$1,398,400	NEW	—	—	2.00%
APO	Apollo Global Management, Inc. PUT Financial Services	NEW	15,000	NEW	$1,346,400	NEW	—	—	1.92%
CRM	Salesforce, Inc. Technology	Reduced	6,482	-2,270	$1,314,419	−28.9%	3	$168.91	1.88%
ARES	Ares Management Corp Financial Services	Added	12,209	+3,531	$1,255,939	+50.2%	2	$90.69	1.79%
BILL	BILL Holdings, Inc. Technology	Reduced	11,524	-899	$1,251,160	−13.8%	8	before history	1.78%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	68,530	NEW	$1,165,010	NEW	1	$17.98	1.66%
SHOP	Shopify Inc. Technology	Added	20,754	+3,923	$1,132,545	+4.2%	8	before history	1.62%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,422	-527	$1,036,074	−10.7%	2	$217.63	1.48%
NFLX	Netflix Inc Communication Services	Added	2,733	+1,200	$1,031,980	+52.8%	2	$392.73	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	3,403	-10,007	$1,021,614	−73.5%	3	$170.30	1.46%
MU	Micron Technology Inc PUT Technology	NEW	15,000	NEW	$1,020,450	NEW	—	—	1.46%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	5,054	-2,796	$1,000,287	−31.7%	3	$200.92	1.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,891	-1,543	$957,167	−46.6%	4	$530.33	1.37%
WDAY	Workday, Inc. Technology	Reduced	4,444	-4,895	$954,793	−54.7%	8	before history	1.36%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	18,637	+2,932	$854,320	−6.2%	3	$56.14	1.22%
ON	On Semiconductor Corp PUT Technology	NEW	9,000	NEW	$836,550	NEW	—	—	1.19%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	3,337	+865	$793,038	+47.5%	2	$208.54	1.13%
DDOG	Datadog, Inc. Technology	Added	8,659	+4,257	$788,748	+82.1%	2	$91.14	1.13%
PAYC	Paycom Software, Inc. PUT Technology	NEW	3,000	NEW	$777,810	NEW	—	—	1.11%
ANET	Arista Networks, Inc. Technology	Reduced	4,144	-1,178	$762,205	−11.6%	2	$154.64	1.09%
SPG	Simon Property Group Inc. Real Estate	Reduced	6,906	-4,482	$746,055	−43.3%	3	$119.41	1.06%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	9,188	NEW	$730,170	NEW	1	$81.41	1.04%
DLO	dLocal Ltd PUT Technology	NEW	37,500	NEW	$718,875	NEW	—	—	1.03%
HUBS	Hubspot Inc PUT + SHARES Technology	Added	1,445	+339	$711,662	+20.9%	2	$468.65	1.02%
MCHP	Microchip Technology Inc PUT Technology	NEW	9,000	NEW	$702,450	NEW	—	—	1.00%
PCOR	Procore Technologies, Inc. Technology	Added	10,653	+2,576	$695,853	+32.4%	8	before history	0.99%
TOST	Toast, Inc. PUT + SHARES Technology	Added	36,995	+24,669	$692,916	+149.1%	7	$18.31	0.99%
WAL	Western Alliance Bancorporation Financial Services	NEW	13,328	NEW	$612,688	NEW	1	$47.23	0.87%
VVV	Valvoline Inc Consumer Cyclical	NEW	18,907	NEW	$609,561	NEW	1	$35.15	0.87%
FSLR	First Solar, Inc. Technology	NEW	3,664	NEW	$592,065	NEW	1	$186.58	0.84%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	464	-180	$588,296	−22.9%	2	$1,257.74	0.84%
RH	Rh Consumer Cyclical	Reduced	2,200	-441	$581,592	−33.2%	7	$314.28	0.83%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	12,880	NEW	$558,219	NEW	1	$44.33	0.80%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	11,806	-21,321	$503,525	−65.9%	3	$48.49	0.72%
WD	Walker & Dunlop, Inc. Financial Services	NEW	6,730	NEW	$499,635	NEW	1	$84.51	0.71%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	NEW	20,444	NEW	$496,380	NEW	1	$23.35	0.71%
NU	Nu Holdings Ltd. Financial Services	Reduced	68,279	-9,585	$495,022	−19.4%	6	$5.01	0.71%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.