Mainsail Management Company, LLC Portfolio Holdings

Mainsail Management Company, LLC

  • $68.2 Billion
  • Q4 2024

Mainsail Management Company, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $68.2 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 $67B and Shotspotter, Inc with a value of $1.2B.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $69.3B to 68.2B.

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 $68.2 Billion
Consumer Cyclical: $67 Billion
Technology: $1.2 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$1.2 Billion 1.76% of portfolio
91,939
Q1 2023 Reduced 17.87%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $68.2 Billion
  • Prior Value $69.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Mainsail Management Company, LLC Portfolio

Follow Mainsail Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email