Brookside Equity Partners LLC
- SEC CIK
- 0001805466
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $380.5M
- −$191.7M (−33.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 17,678,757 | $340.5M | 89.5% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 238,567 | $12.1M | 3.2% | −260,328−52.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 196,340 | $11.9M | 3.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 732,646 | $10.5M | 2.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 53,323 | $2.67M | 0.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 99,414 | $2.62M | 0.7% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 127,709 | $336.0K | 0.1% | 00.0% | Unchanged | History |