Filed: 2/14/2023ACC: 0001398344-23-003143
📋 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 $14.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$14.52M
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$12.79M88.1%
CL A COM$1.73M11.9%
Portfolio Concentration
Top 3$14.18M97.6%
4–10$342.5K2.4%
Top 3 weight
97.6%
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$11.88M
81.83%
Sole
17.68M
Shared
0.00
None
0.00
LYFT INC
SOLEShares157.07K
TypeSH
Market value$1.73M
11.92%
Sole
157.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.86K
TypeSH
Market value$565.3K
3.89%
Sole
22.86K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares113.78K
TypeSH
Market value$342.5K
2.36%
Sole
113.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECTQUOTE INCSOLE | COM | 17.68M | SH | $11.88M 81.83% | 17.68M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 157.07K | SH | $1.73M 11.92% | 157.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.86K | SH | $565.3K 3.89% | 22.86K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 113.78K | SH | $342.5K 2.36% | 113.78K | 0.00 | 0.00 |