0001496201-23-000010.txt : 20230814 0001496201-23-000010.hdr.sgml : 20230814 20230814160643 ACCESSION NUMBER: 0001496201-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169917 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 06-30-2023 06-30-2023 VETAMER CAPITAL MANAGEMENT, L.P.

455 MARKET ST. SUITE 1150 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-22081 000311983 801-121912 N Marcus Werner 415-888-5131 Marcus Werner San Francisco CA 08-14-2023 0 67 75563481 false INFORMATION TABLE 2 vetamerq213f.xml ADVANCED MICRO DEVICES INC COM 007903107 462133 4057 SH SOLE 4057 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 2656583 3575000 PRN SOLE 3575000 0 0 ALPHABET INC CAP STK CL A 02079K305 984533 8225 SH SOLE 8225 0 0 AMAZON COM INC COM 023135106 2281300 17500 SH Put SOLE 17500 0 0 AMAZON COM INC COM 023135106 2326535 17847 SH SOLE 17847 0 0 AMERICAN EXPRESS CO COM 025816109 1170450 6719 SH SOLE 6719 0 0 APPLE INC COM 037833100 4364325 22500 SH Put SOLE 22500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 836125 8678 SH SOLE 8678 0 0 ARISTA NETWORKS INC COM 040413106 862483 5322 SH SOLE 5322 0 0 ASSURED GUARANTY LTD COM G0585R106 927675 16625 SH SOLE 16625 0 0 BANK NEW YORK MELLON CORP COM 064058100 1474814 33127 SH SOLE 33127 0 0 BATH & BODY WORKS INC COM 070830104 316800 8448 SH SOLE 8448 0 0 BILL HOLDINGS INC COM 090043100 1451628 12423 SH SOLE 12423 0 0 BLEND LABS INC CL A 09352U108 162877 171956 SH SOLE 171956 0 0 BLOCK INC CL A 852234103 877992 13189 SH SOLE 13189 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 784621 24046 SH SOLE 24046 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1160639 4949 SH SOLE 4949 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2205425 27305 SH SOLE 27305 0 0 CARDLYTICS INC COM 14161W105 247643 39184 SH SOLE 39184 0 0 CARVANA CO CL A 146869102 229055 8837 SH SOLE 8837 0 0 COSTAR GROUP INC COM 22160N109 1288275 14475 SH SOLE 14475 0 0 DATADOG INC CL A COM 23804L103 433069 4402 SH SOLE 4402 0 0 EQUIFAX INC COM 294429105 974613 4142 SH SOLE 4142 0 0 FARFETCH LTD ORD SH CL A 30744W107 452330 74889 SH SOLE 74889 0 0 GITLAB INC CLASS A COM 37637K108 399476 7816 SH SOLE 7816 0 0 HUBSPOT INC COM 443573100 588492 1106 SH SOLE 1106 0 0 KE HLDGS INC SPONSORED ADS 482497104 233130 15699 SH SOLE 15699 0 0 KKR & CO INC COM 48251W104 1707720 30495 SH SOLE 30495 0 0 LAS VEGAS SANDS CORP COM 517834107 910890 15705 SH SOLE 15705 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 251194 14846 SH SOLE 14846 0 0 LPL FINL HLDGS INC COM 50212V100 537487 2472 SH SOLE 2472 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2352721 5982 SH SOLE 5982 0 0 MERCADOLIBRE INC COM 58733R102 762882 644 SH SOLE 644 0 0 META PLATFORMS INC CL A 30303M102 1552562 5410 SH SOLE 5410 0 0 META PLATFORMS INC CL A 30303M102 2295840 8000 SH Put SOLE 8000 0 0 MICROSOFT CORP COM 594918104 4632366 13603 SH SOLE 13603 0 0 NCINO INC COM 63947X101 429421 14257 SH SOLE 14257 0 0 NETFLIX INC COM 64110L106 675271 1533 SH SOLE 1533 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 614347 77864 SH SOLE 77864 0 0 NVIDIA CORPORATION COM 67066G104 1767378 4178 SH SOLE 4178 0 0 OKTA INC CL A 679295105 346057 4990 SH SOLE 4990 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 271519 25712 SH SOLE 25712 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 234076 30439 SH SOLE 30439 0 0 PINTEREST INC CL A 72352L106 723088 26448 SH SOLE 26448 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 525570 8077 SH SOLE 8077 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1464182 7850 SH SOLE 7850 0 0 RH COM 74967X103 870447 2641 SH SOLE 2641 0 0 ROBINHOOD MKTS INC COM CL A 770700102 849887 85159 SH SOLE 85159 0 0 S&P GLOBAL INC COM 78409V104 1674518 4177 SH SOLE 4177 0 0 SALESFORCE INC COM 79466L302 1848948 8752 SH SOLE 8752 0 0 SAMSARA INC COM CL A 79589L106 242573 8754 SH SOLE 8754 0 0 SEA LTD SPONSORD ADS 81141R100 734786 12660 SH SOLE 12660 0 0 SERVICENOW INC COM 81762P102 1300961 2315 SH SOLE 2315 0 0 SHOPIFY INC CL A 82509L107 1087283 16831 SH SOLE 16831 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1315086 11388 SH SOLE 11388 0 0 SNOWFLAKE INC CL A 833445109 791910 4500 SH Put SOLE 4500 0 0 SNOWFLAKE INC CL A 833445109 1161292 6599 SH SOLE 6599 0 0 STONECO LTD COM CL A G85158106 230505 18093 SH SOLE 18093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2944038 29172 SH SOLE 29172 0 0 TESLA INC COM 88160R101 1047080 4000 SH Put SOLE 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1791690 3434 SH SOLE 3434 0 0 TOAST INC CL A 888787108 278198 12326 SH SOLE 12326 0 0 UIPATH INC CL A 90364P105 190422 11492 SH SOLE 11492 0 0 UNITY SOFTWARE INC COM 91332U101 327343 7539 SH SOLE 7539 0 0 VISA INC COM CL A 92826C839 2128771 8964 SH SOLE 8964 0 0 WORKDAY INC CL A 98138H101 2109587 9339 SH SOLE 9339 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 430564 16958 SH SOLE 16958 0 0