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Thayer Street Partners Management Portfolio holdings
AUM
$4.08M
Turnover
0%
1-Year Est. Return
81.77%
This Fund
S&P 500
This Quarter Est. Return
-21.17%
1 Year Est. Return
-81.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08M
AUM Growth
-$1.09M
(-21%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lightspeed Commerce
LSPD
$1.41B
| $4.08M | 100% |
231,830
| – | – |
2021 Q4
3 quarters
|
|
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Thayer Street Partners Management's Q3 2022 Portfolio in Review
As of Q3 2022, Thayer Street Partners Management held 1 position worth $4.08M, down 21% from $5.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Thayer Street Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Thayer Street Partners Management's ten largest holdings make up 100% of its $4.08M portfolio in Q3 2022.
- Thayer Street Partners Management opened 0 new positions and closed 0 in Q3 2022.
- Thayer Street Partners Management's portfolio value fell 21% quarter-over-quarter to $4.08M.
Based on Thayer Street Partners Management's 13F filing for Q3 2022, filed 9 Nov 2022.