0001880666-23-000002.txt : 20230214
0001880666-23-000002.hdr.sgml : 20230214
20230214121656
ACCESSION NUMBER: 0001880666-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VETAMER CAPITAL MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001880666
IRS NUMBER: 850919238
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22081
FILM NUMBER: 23625392
BUSINESS ADDRESS:
STREET 1: 455 MARKET ST.
STREET 2: SUITE 1150
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4158885130
MAIL ADDRESS:
STREET 1: 455 MARKET ST.
STREET 2: SUITE 1150
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001880666
XXXXXXXX
12-31-2022
12-31-2022
VETAMER CAPITAL MANAGEMENT, L.P.
455 MARKET ST.
SUITE 1150
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-22081
000311983
801-121912
N
Hunt Hanover
Chief Operating Officer
415-888-5130
Hunt Hanover
San Francisco
CA
02-14-2023
0
58
73321512
false
INFORMATION TABLE
2
vetamerq413f.xml
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
1942500
3500000
PRN
SOLE
3500000
0
0
AMAZON COM INC
COM
023135106
1798776
21414
SH
SOLE
21414
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
891274
13972
SH
SOLE
13972
0
0
ATLASSIAN CORPORATION
CL A
049468101
406629
3160
SH
SOLE
3160
0
0
BATH & BODY WORKS INC
COM
070830104
1822007
43237
SH
SOLE
43237
0
0
BILL COM HLDGS INC
COM
090043100
979659
8991
SH
SOLE
8991
0
0
BLEND LABS INC
CL A
09352U108
294510
204521
SH
SOLE
204521
0
0
BLOCK INC
CL A
852234103
1358035
21611
SH
SOLE
21611
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1127878
39340
SH
SOLE
39340
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2307717
73354
SH
SOLE
73354
0
0
CANADIAN PAC RY LTD
COM
13645T100
1138318
15261
SH
SOLE
15261
0
0
CARDLYTICS INC
COM
14161W105
412634
71390
SH
SOLE
71390
0
0
CARVANA CO
CL A
146869102
308100
65000
SH
Call
SOLE
65000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
993940
15494
SH
SOLE
15494
0
0
CINTAS CORP
COM
172908105
1545444
3422
SH
SOLE
3422
0
0
COMPASS INC
CL A
20464U100
177863
76336
SH
SOLE
76336
0
0
COSTAR GROUP INC
COM
22160N109
2066158
26736
SH
SOLE
26736
0
0
DAVE INC
CLASS A COM
23834J102
60591
208935
SH
SOLE
208935
0
0
DOORDASH INC
CL A
25809K105
1149369
23543
SH
SOLE
23543
0
0
EQUIFAX INC
COM
294429105
1460615
7515
SH
SOLE
7515
0
0
FARFETCH LTD
ORD SH CL A
30744W107
140916
29792
SH
SOLE
29792
0
0
FARFETCH LTD
ORD SH CL A
30744W107
224675
47500
SH
Call
SOLE
47500
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1482594
1955
SH
SOLE
1955
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1069872
234621
SH
SOLE
234621
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
524878
8390
SH
SOLE
8390
0
0
HUBSPOT INC
COM
443573100
1096959
3794
SH
SOLE
3794
0
0
INTUIT
COM
461202103
1582179
4065
SH
SOLE
4065
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
497225
34771
SH
SOLE
34771
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1417040
5081
SH
SOLE
5081
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3640560
22000
SH
SOLE
22000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5130061
14753
SH
SOLE
14753
0
0
MICROSOFT CORP
COM
594918104
2002737
8351
SH
SOLE
8351
0
0
MSCI INC
COM
55354G100
1177345
2531
SH
SOLE
2531
0
0
NEW YORK TIMES CO
CL A
650111107
786636
24234
SH
SOLE
24234
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2695313
4940
SH
SOLE
4940
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
900528
221260
SH
SOLE
221260
0
0
OKTA INC
CL A
679295105
594471
8700
SH
Call
SOLE
8700
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
226438
195205
SH
SOLE
195205
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
332367
41494
SH
SOLE
41494
0
0
PAYPAL HLDGS INC
COM
70450Y103
1404601
19722
SH
SOLE
19722
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
348907
43943
SH
SOLE
43943
0
0
PINTEREST INC
CL A
72352L106
1148590
47306
SH
SOLE
47306
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
427309
9057
SH
SOLE
9057
0
0
RAYMOND JAMES FINL INC
COM
754730109
809389
7575
SH
SOLE
7575
0
0
RH
COM
74967X103
1712955
6411
SH
SOLE
6411
0
0
SEA LTD
SPONSORD ADS
81141R100
841117
16166
SH
SOLE
16166
0
0
SERVICENOW INC
COM
81762P102
1691304
4356
SH
SOLE
4356
0
0
SHOPIFY INC
CL A
82509L107
749840
21603
SH
SOLE
21603
0
0
SNOWFLAKE INC
CL A
833445109
1919704
13374
SH
SOLE
13374
0
0
STONECO LTD
COM CL A
G85158106
314050
33268
SH
SOLE
33268
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1957150
26274
SH
SOLE
26274
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1832146
3327
SH
SOLE
3327
0
0
TOAST INC
CL A
888787108
915816
50794
SH
SOLE
50794
0
0
TWILIO INC
CL A
90138F102
411558
8406
SH
SOLE
8406
0
0
VISA INC
COM CL A
92826C839
2926300
14085
SH
SOLE
14085
0
0
WELLS FARGO CO NEW
COM
949746101
3374838
81735
SH
SOLE
81735
0
0
WORKDAY INC
CL A
98138H101
1945881
11629
SH
SOLE
11629
0
0
XP INC
CL A
G98239109
825246
53797
SH
SOLE
53797
0
0