$506 Million is the total value of Brookside Equity Partners LLC's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | New | SELECTQUOTE INC | $466,544,000 | – | 22,484,055 | +100.0% | 92.16% | – |
| CASH | New | META FINL GROUP INC | $17,881,000 | – | 489,085 | +100.0% | 3.53% | – |
| LYFT | New | LYFT INC | $9,651,000 | – | 196,440 | +100.0% | 1.91% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $9,275,000 | – | 732,646 | +100.0% | 1.83% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,719,000 | – | 53,323 | +100.0% | 0.54% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $166,000 | – | 127,709 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTQUOTE INC | 12 | Q3 2023 | 95.3% |
| Lyft Inc. Cl A | 12 | Q3 2023 | 12.9% |
| UBER TECHNOLOGIES INC | 10 | Q1 2023 | 3.9% |
| HONEST CO INC | 8 | Q3 2023 | 2.5% |
| CASTLIGHT HEALTH INC | 5 | Q4 2021 | 0.1% |
| META FINL GROUP INC | 4 | Q3 2021 | 4.0% |
| OWL ROCK CAPITAL CORPORATION | 4 | Q3 2021 | 4.0% |
| PALANTIR TECHNOLOGIES INC | 2 | Q2 2021 | 0.7% |
View Brookside Equity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Brookside Equity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.