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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
-24.64%
1 Year Est. Return
-81.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06M
AUM Growth
-$2.32M
Cap. Flow
-$39.5K
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$39.5K

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
$7.06M 100%
231,830
-1,325
-0.6% -$39.5K

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Thayer Street Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Thayer Street Partners Management held 1 position worth $7.06M, down 25% from $9.38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 biggest Q1 2022 reduction was Lightspeed Commerce, cutting an estimated $39.5K.
  • Thayer Street Partners Management's ten largest holdings make up 100% of its $7.06M portfolio in Q1 2022.
  • Thayer Street Partners Management opened 0 new positions and closed 0 in Q1 2022.
  • Thayer Street Partners Management's portfolio value fell 25% quarter-over-quarter to $7.06M.

Based on Thayer Street Partners Management's 13F filing for Q1 2022, filed 15 Aug 2022.