Livermore

Brookside Equity Partners LLC

SEC CIK
0001805466

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC

Positions
3
0 vs. Q2 2023
Total value
$22.48M
−$13.69M (−37.8%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

Brookside Equity Partners LLC holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SLQTSELECTQUOTE INCCOM17,678,757$20.68M92.00%00.0%UnchangedView
LYFTLYFT INCCL A COM157,072$1.66M7.36%00.0%UnchangedView
HNSTHONEST CO INCCOM113,776$143.36K0.64%00.0%UnchangedView

13F filings by quarter

Brookside Equity Partners LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2023Nov 14, 20233$22.48Mvs. Q2 2023SEC
Q2 2023Aug 14, 20233$36.17Mvs. Q1 2023SEC
Q1 2023May 15, 20234$40.75Mvs. Q4 2022SEC
Q4 2022Feb 14, 20234$14.52Mvs. Q3 2022SEC
Q3 2022Nov 14, 20224$15.98Mvs. Q2 2022SEC
Q2 2022Aug 15, 20224$46.73Mvs. Q1 2022SEC
Q1 2022May 16, 20224$57.48Mvs. Q4 2021SEC
Q4 2021Feb 14, 20225$171.91Mvs. Q3 2021SEC
Q3 2021Nov 15, 20216$260.32Mvs. Q2 2021SEC
Q2 2021Aug 16, 20217$380.53Mvs. Q1 2021SEC
Q1 2021Apr 15, 20217$572.21M–SEC