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Brookside Equity Partners LLC

SEC CIK
0001805466
Latest filing
Nov 14, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4
−1 vs. Q4 2021
Portfolio value
$57.5M
−$114.4M (−66.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Brookside Equity Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM17,678,757$49.3M85.8%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM157,072$6.03M10.5%−39,268−20.0%ReducedHistory
UBERUber Technologies, IncStock42,858$1.53M2.7%−10,465−19.6%ReducedHistory
HNSTHonest Company, Inc.COM113,776$593.0K1.0%00.0%UnchangedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Brookside Equity Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CSLTCastlight Health, Inc.CL B127,709$197.0K0.1%History