$572 Million is the total value of Brookside Equity Partners LLC's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | Sell | SELECTQUOTE INC | $521,700,000 | +11.8% | 17,678,757 | -21.4% | 91.17% | -1.1% |
| CASH | Buy | META FINL GROUP INC | $22,605,000 | +26.4% | 498,895 | +2.0% | 3.95% | +11.9% |
| LYFT | Sell | LYFT INC | $12,405,000 | +28.5% | 196,340 | -0.1% | 2.17% | +13.7% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $10,081,000 | +8.7% | 732,646 | 0.0% | 1.76% | -3.8% | |
| UBER | UBER TECHNOLOGIES INC | $2,907,000 | +6.9% | 53,323 | 0.0% | 0.51% | -5.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,315,000 | – | 99,414 | +100.0% | 0.40% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $193,000 | +16.3% | 127,709 | 0.0% | 0.03% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.