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Thayer Street Partners Management, LLC

Portfolio Profile

CIK: 0001911222 | NEW YORK, NY

$4.1K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Lightspeed Commerce Inc(LSPD)231,830$4.1K100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $4.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%

AUM History

$9.4K | 1 pos.
$7.1K | 1 pos.
$5.2K | 1 pos.
$4.1K | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged