Filed: 11/14/2022ACC: 0001398344-22-021947
📋 What this filing means
BROOKSIDE EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $16.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$16.0K
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$16.0K100.0%
Portfolio Concentration
Top 3$15.6K97.5%
4–10$398.002.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SelectQuote Inc.
SOLEShares17.68M
TypeSH
Market value$12.9K
80.77%
Sole
17.68M
Shared
0.00
None
0.00
Lyft Inc. Cl A
SOLEShares157.07K
TypeSH
Market value$2.1K
12.95%
Sole
157.07K
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares22.86K
TypeSH
Market value$606.00
3.79%
Sole
22.86K
Shared
0.00
None
0.00
Honest Co Inc.
SOLEShares113.78K
TypeSH
Market value$398.00
2.49%
Sole
113.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SelectQuote Inc.SOLE | COM | 17.68M | SH | $12.9K 80.77% | 17.68M | 0.00 | 0.00 |
Lyft Inc. Cl ASOLE | COM | 157.07K | SH | $2.1K 12.95% | 157.07K | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COM | 22.86K | SH | $606.00 3.79% | 22.86K | 0.00 | 0.00 |
Honest Co Inc.SOLE | COM | 113.78K | SH | $398.00 2.49% | 113.78K | 0.00 | 0.00 |