$381 Million is the total value of Brookside Equity Partners LLC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | SELECTQUOTE INC | $340,493,000 | -34.7% | 17,678,757 | 0.0% | 89.48% | -1.9% | |
| CASH | Sell | META FINL GROUP INC | $12,079,000 | -46.6% | 238,567 | -52.2% | 3.17% | -19.7% |
| LYFT | LYFT INC | $11,875,000 | -4.3% | 196,340 | 0.0% | 3.12% | +44.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $10,455,000 | +3.7% | 732,646 | 0.0% | 2.75% | +55.9% | |
| UBER | UBER TECHNOLOGIES INC | $2,673,000 | -8.0% | 53,323 | 0.0% | 0.70% | +38.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,621,000 | +13.2% | 99,414 | 0.0% | 0.69% | +70.1% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $336,000 | +74.1% | 127,709 | 0.0% | 0.09% | +158.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.