Brookside Equity Partners LLC
- SEC CIK
- 0001805466
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 6
- −1 vs. Q2 2021
- Portfolio value
- $260.3M
- −$120.2M (−31.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 17,678,757 | $228.6M | 87.8% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 196,340 | $10.5M | 4.0% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 732,646 | $10.3M | 4.0% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 157,642 | $8.27M | 3.2% | −80,925−33.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 53,323 | $2.39M | 0.9% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 127,709 | $201.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.