$14.5 Million is the total value of Brookside Equity Partners LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLQT | SELECTQUOTE INC | $11,880,125 | -7.9% | 17,678,757 | 0.0% | 81.83% | +1.3% | |
LYFT | LYFT INC | $1,730,933 | -16.3% | 157,072 | 0.0% | 11.92% | -7.9% | |
UBER | UBER TECHNOLOGIES INC | $565,278 | -6.7% | 22,858 | 0.0% | 3.89% | +2.6% | |
HNST | HONEST CO INC | $342,466 | -14.0% | 113,776 | 0.0% | 2.36% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.