Mainsail Management Company, LLC Portfolio Holdings

Mainsail Management Company, LLC

  • $69.3 Billion
  • Q3 2024

Mainsail Management Company, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.3 Billion distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brilliant Earth Group, Inc. with a value of $68.3B and Shotspotter, Inc with a value of $1.07B.

Examining the 13F form we can see an decrease of $2.61B in the current position value, from $71.9B to 69.3B.

Mainsail Management Company, LLC is based out at Austin, TX

Below you can find more details about Mainsail Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.3 Billion
Consumer Cyclical: $68.3 Billion
Technology: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8M
$68.3 Billion 98.46% of portfolio
31,900,771
Q4 2023 Reduced 0.2%
$150M
$1.07 Billion 1.54% of portfolio
91,939
Q1 2023 Reduced 17.87%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $69.3 Billion
  • Prior Value $71.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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