Filed: 11/9/2022ACC: 0001420506-22-001996
📋 What this filing means
THAYER STREET PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $4.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$4.1K
Total AUM (reported)
231.83K
Total Shares
Allocation by class
SUB VTG SHS$4.1K100.0%
Portfolio Concentration
Top 3$4.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 231.83K
Sole
Full voting authority
231.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
LIGHTSPEED COMMERCE INC
SOLEShares231.83K
TypeSH
Market value$4.1K
100.00%
Sole
231.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 231.83K | SH | $4.1K 100.00% | 231.83K | 0.00 | 0.00 |