$260 Million is the total value of Brookside Equity Partners LLC's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | SELECTQUOTE INC | $228,586,000 | -32.9% | 17,678,757 | 0.0% | 87.81% | -1.9% | |
| LYFT | LYFT INC | $10,522,000 | -11.4% | 196,340 | 0.0% | 4.04% | +29.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $10,345,000 | -1.1% | 732,646 | 0.0% | 3.97% | +44.7% | |
| CASH | Sell | META FINL GROUP INC | $8,273,000 | -31.5% | 157,642 | -33.9% | 3.18% | +0.1% |
| UBER | UBER TECHNOLOGIES INC | $2,389,000 | -10.6% | 53,323 | 0.0% | 0.92% | +30.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $201,000 | -40.2% | 127,709 | 0.0% | 0.08% | -12.5% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -99,414 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.