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Brookside Equity Partners LLC

SEC CIK
0001805466
Latest filing
Nov 14, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3
−1 vs. Q1 2023
Portfolio value
$36.2M
−$4.58M (−11.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Brookside Equity Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM17,678,757$34.5M95.3%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM157,072$1.51M4.2%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM113,776$191.1K0.5%00.0%UnchangedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Brookside Equity Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
UBERUber Technologies, IncStock22,858$724.6K1.8%History