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  Name: VETAMER CAPITAL MANAGEMENT L.P.
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $0
  Total Value Change : $-53,404,000
  Securities Held Change : -58
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 59
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 59     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 5 Closed $269.47 $0 0 0% -793,000 -3,337 0    Investment Brokerage ...
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 37 Closed $57.73 $0 0 0% -327,000 -4,816 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 24 Closed $276.44 $0 0 0% -1,036,000 -4,422 0    Technical & System So...
   (BLK)1 Year Chart         BLK BlackRock Inc A 56 Closed $757.00 $0 0 0% -1,018,000 -1,574 0    Investment Brokerage ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 11 Closed $1,505.99 $0 0 0% -588,000 -464 0    Business Services
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 43 Closed $17.61 $0 0 0% -335,000 -34,169 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 30 Closed $46.65 $0 0 0% -854,000 -18,637 0    Gambling/Resorts
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 17 Closed $13.29 $0 0 0% -287,000 -20,456 0    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 49 Closed $32.39 $0 0 0% -360,000 -9,053 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 4 Closed $224.50 $0 0 0% -425,000 -2,322 0    Business Services
   (HUBS)1 Year Chart         HUBS Hubspot Inc 36 Closed $0.00 $0 0 0% -367,000 -745 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 23 Closed $858.17 $0 0 0% -1,844,000 -4,240 0    Semiconductor - Speci...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 55 Closed $79.56 $0 0 0% -1,880,000 -25,263 0    Railroads
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 10 Closed $262.01 $0 0 0% -582,000 -2,200 0    Home Furnishing Stores
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 42 Closed $5.27 $0 0 0% -168,000 -37,517 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 29 Closed $97.13 $0 0 0% -1,587,000 -25,755 0    Asset Management
   (TOST)1 Year Chart         TOST Toast, Inc. 16 Closed $23.38 $0 0 0% -271,000 -14,495 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 48 Closed $0.00 $0 0 0% -495,000 -68,279 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 3 Closed $180.51 $0 0 0% -592,000 -3,664 0    Semiconductor - Speci...
   (WD)1 Year Chart         WD Walker & Dunlop Inc 35 Closed $94.23 $0 0 0% -500,000 -6,730 0    Property Management
   (WDAY)1 Year Chart         WDAY Workday, Inc. 22 Closed $250.85 $0 0 0% -955,000 -4,444 0    Application Software
   (CVNA)1 Year Chart         CVNA Carvana Co. 54 Closed $116.50 $0 0 0% -358,000 -8,523 0    N/A
   (ENV)1 Year Chart         ENV Envestnet, Inc. 9 Closed $63.39 $0 0 0% -211,000 -4,801 0    Information Technolog...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 41 Closed $166.62 $0 0 0% -1,722,000 -13,158 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 28 Closed $441.68 $0 0 0% -1,022,000 -3,403 0    Internet Service Prov...
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 15 Closed $59.96 $0 0 0% -613,000 -13,328 0    Domestic Regional Banks
   (MA)1 Year Chart         MA MasterCard Inc A 47 Closed $441.10 $0 0 0% -1,782,000 -4,500 0    Business Services
   (TPX)1 Year Chart         TPX Tempur-Pedic International 2 Closed $50.42 $0 0 0% -558,000 -12,880 0    Textile Manufacturing
   (Z)1 Year Chart         Z Zillow Group Inc 34 Closed $39.84 $0 0 0% -470,000 -10,191 0    Business Services
   (V)1 Year Chart         V Visa Inc 21 Closed $267.61 $0 0 0% -2,206,000 -9,589 0    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 53 Closed $272.13 $0 0 0% -1,314,000 -6,482 0    Internet Software & S...
   (VVV)1 Year Chart         VVV Valvoline Inc 8 Closed $42.54 $0 0 0% -610,000 -18,907 0    N/A
   (SE)1 Year Chart         SE Sea Limited 40 Closed $63.98 $0 0 0% -425,000 -9,677 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 27 Closed $63.30 $0 0 0% -1,251,000 -11,524 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 59 Closed $0.00 $0 0 0% -1,256,000 -12,209 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 14 Closed $416.96 $0 0 0% -2,246,000 -6,146 0    Publishing
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 46 Closed $16.84 $0 0 0% -225,000 -14,479 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 1 Closed $0.01 $0 0 0% -164,000 -78,349 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 33 Closed $571.25 $0 0 0% -957,000 -1,891 0    Medical Laboratories ...
   (DASH)1 Year Chart         DASH Doordash Inc 20 Closed $114.31 $0 0 0% -730,000 -9,188 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 52 Closed $397.84 $0 0 0% -4,292,000 -13,594 0    Application Software
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 7 Closed $69.23 $0 0 0% -696,000 -10,653 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 39 Closed $54.42 $0 0 0% -458,000 -10,135 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 26 Closed $141.36 $0 0 0% -746,000 -6,906 0    REIT - Retail
   (SHOP)1 Year Chart         SHOP Shopify Inc 58 Closed $72.00 $0 0 0% -1,133,000 -20,754 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 13 Closed $0.00 $0 0 0% -496,000 -20,444 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 45 Closed $70.30 $0 0 0% -384,000 -8,669 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 Closed $184.72 $0 0 0% -2,585,000 -20,336 0    Internet Software & S...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 19 Closed $0.00 $0 0 0% -444,000 -20,891 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 51 Closed $565.15 $0 0 0% -1,032,000 -2,733 0    Music & Video Stores
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 6 Closed $261.86 $0 0 0% -762,000 -4,144 0    Diversified Computer ...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 38 Closed $0.00 $0 0 0% -1,165,000 -68,530 0    N/A
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 25 Closed $218.56 $0 0 0% -1,000,000 -5,054 0    Property & Casualty I...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 57 Closed $136.23 $0 0 0% -2,138,000 -24,599 0    Semiconductor - Integ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 12 Closed $56.60 $0 0 0% -504,000 -11,806 0    Domestic Money Center...
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 44 Closed $2.42 $0 0 0% -160,000 -117,000 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 31 Closed $0.00 $0 0 0% -789,000 -8,659 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 18 Closed $146.16 $0 0 0% -1,043,000 -10,141 0    Semiconductor- Broad...
   (NRDS)1 Year Chart         NRDS Nerdwallet, Inc. 50 Closed $13.51 $0 0 0% -193,000 -21,748 0    N/A

      59 Records Found
  1    
Page 1 of 1
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