$172 Million is the total value of Brookside Equity Partners LLC's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | SELECTQUOTE INC | $160,170,000 | -29.9% | 17,678,757 | 0.0% | 93.17% | +6.1% | |
| LYFT | LYFT INC | $8,390,000 | -20.3% | 196,340 | 0.0% | 4.88% | +20.7% | |
| UBER | UBER TECHNOLOGIES INC | $2,236,000 | -6.4% | 53,323 | 0.0% | 1.30% | +41.7% | |
| HNST | New | HONEST CO INC | $920,000 | – | 113,776 | +100.0% | 0.54% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $197,000 | -2.0% | 127,709 | 0.0% | 0.12% | +49.4% | |
| CASH | Exit | META FINL GROUP INC | $0 | – | -157,642 | -100.0% | -3.18% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -732,646 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.