Filed: 11/14/2022ACC: 0001104659-22-117410
📋 What this filing means
VESEY STREET CAPITAL PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $188.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$188.6K
Total AUM (reported)
29.32M
Total Shares
Allocation by class
COM$188.6K100.0%
Portfolio Concentration
Top 3$188.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Sole
Full voting authority
29.32M
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:
AirSculpt Technologies, Inc.
SOLEShares29.32M
TypeSH
Market value$188.6K
100.00%
Sole
29.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AirSculpt Technologies, Inc.SOLE | COM | 29.32M | SH | $188.6K 100.00% | 29.32M | 0.00 | 0.00 |