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Vesey Street Capital Partners Portfolio holdings

AUM $85.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-75.31%
1 Year Est. Return
+20.94%
3 Year Est. Return
-43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$183M
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 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRS icon
1
AirSculpt Technologies
AIRS
$353M
$60M 100%
30,324,180
– –

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Vesey Street Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vesey Street Capital Partners held 1 position worth $60M, down 75% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 100% of its $60M portfolio in Q4 2025.
  • Vesey Street Capital Partners opened 0 new positions and closed 0 in Q4 2025.
  • Vesey Street Capital Partners's portfolio value fell 75% quarter-over-quarter to $60M.

Based on Vesey Street Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.