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TSPM

Thayer Street Partners Management Portfolio holdings

AUM $4.08M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
LSPD icon
1
Lightspeed Commerce
LSPD
$1.31B
$4.08M 100%
231,830
– –

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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.