Brookside Equity Partners LLC
- SEC CIK
- 0001805466
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 7
- No 13F data for Q4 2020
- Portfolio value
- $572.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 17,678,757 | $521.7M | 91.2% | – | – | History |
| CASHPathward Financial, Inc. | COM | 498,895 | $22.6M | 4.0% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 196,340 | $12.4M | 2.2% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 732,646 | $10.1M | 1.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 53,323 | $2.91M | 0.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 99,414 | $2.31M | 0.4% | – | – | History |
| CSLTCastlight Health, Inc. | CL B | 127,709 | $193.0K | <0.1% | – | – | History |