Filed: 11/13/2023ACC: 0001104659-23-116906
📋 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 $200.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$200.58M
Total AUM (reported)
29.32M
Total Shares
Allocation by class
COM$200.58M100.0%
Portfolio Concentration
Top 3$200.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Sole
Full voting authority
17.95M
shares
% of voting shares61.2%
Shared
Joint voting authority
11.37M
shares
% of voting shares38.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 61.2% of voting shares
Institutional Holdings1
Rows:
AirSculpt Technologies, Inc.
SOLEShares29.32M
TypeSH
Market value$200.58M
100.00%
Sole
17.95M
Shared
11.37M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AirSculpt Technologies, Inc.SOLE | COM | 29.32M | SH | $200.58M 100.00% | 17.95M | 11.37M | 0.00 |