Mainsail Management Company, Llc
13F Holdings
Filed: 2025-05-13
Portfolio Value
103.50M
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49.28%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001883367
Filing Date
2025-05-13 13:10:11
Address
500 West 5th Street, Suite 1100
Austin
TX
Prior Value
69.33M
Top 10 Holdings %
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Portfolio Value
Mainsail Management Company, Llc
(13F - 2024-12-31)
Brilliant Earth Group Inc
-
2025-02-13
Value
66.99M
Shares
Portfolio %
64.72%
Value
35.31M
Shares
Portfolio %
34.11%
Soundthinking Inc
-
2025-02-13
Value
1.20M
Shares
Portfolio %
1.16%
Top Decreases | Mainsail Management Company, Llc
(2024-09-30 → 2024-12-31)
Soundthinking Inc
-
2025-02-13
Value Change
arrow_downward 135.15K
Shares
Portfolio % Change
arrow_downward 0.38%
Portfolio %
1.16%
Brilliant Earth Group Inc
-
2025-02-13
Value Change
arrow_downward -1276031.00
Shares
Portfolio % Change
arrow_downward 33.74%
Portfolio %
64.72%
Mainsail Management Company, Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Mainsail Management Company, Llc
(2024-09-30 → 2024-12-31)
Value
add_circle 35.31M
Shares
Portfolio %
34.11%
% Change
34.11%