Brookside Equity Partners LLC
- SEC CIK
- 0001805466
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5
- −1 vs. Q3 2021
- Portfolio value
- $171.9M
- −$88.4M (−34.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 17,678,757 | $160.2M | 93.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 196,340 | $8.39M | 4.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 53,323 | $2.24M | 1.3% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 113,776 | $920.0K | 0.5% | +113,776 | New | History |
| CSLTCastlight Health, Inc. | CL B | 127,709 | $197.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.