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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
-58.07%
1 Year Est. Return
-81.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38M
AUM Growth
–
Cap. Flow
+$15.9M
Cap. Flow %
169.51%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$15.9M

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
$1.27B
$9.38M 100%
+233,155
New +$15.9M

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Thayer Street Partners Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Thayer Street Partners Management, which disclosed 1 position worth $9.38M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lightspeed Commerce: 233,155 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Thayer Street Partners Management's largest Q4 2021 buy was Lightspeed Commerce: 233,155 shares worth $9.38M.
  • Thayer Street Partners Management's ten largest holdings make up 100% of its $9.38M portfolio in Q4 2021.
  • Thayer Street Partners Management disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Thayer Street Partners Management's 13F filing for Q4 2021, filed 15 Feb 2022.