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 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