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Vesey Street Capital Partners Portfolio holdings

AUM $136M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+106.41%
1 Year Est. Return
-6.83%
3 Year Est. Return
-47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$78M
Cap. Flow
+$3.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIRS icon
AirSculpt Technologies
AIRS
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRS icon
1
AirSculpt Technologies
AIRS
$188M
$146M 100%
30,324,180
+1,000,000
+3% +$3.4M

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Vesey Street Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vesey Street Capital Partners held 1 position worth $146M, up 114% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Vesey Street Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Vesey Street Capital Partners added most to AirSculpt Technologies in Q2 2025, an estimated $3.4M increase.
  • Vesey Street Capital Partners's ten largest holdings make up 100% of its $146M portfolio in Q2 2025.
  • Vesey Street Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Vesey Street Capital Partners's portfolio value rose 114% quarter-over-quarter to $146M.

Based on Vesey Street Capital Partners's 13F filing for Q2 2025, filed 8 Aug 2025.