Filed: 5/15/2023ACC: 0001398344-23-009692
📋 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 $40.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$40.75M
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$39.29M96.4%
CL A COM$1.46M3.6%
Portfolio Concentration
Top 3$40.54M99.5%
4–10$204.8K0.5%
Top 3 weight
99.5%
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$38.36M
94.15%
Sole
17.68M
Shared
0.00
None
0.00
LYFT INC
SOLEShares157.07K
TypeSH
Market value$1.46M
3.57%
Sole
157.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.86K
TypeSH
Market value$724.6K
1.78%
Sole
22.86K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares113.78K
TypeSH
Market value$204.8K
0.50%
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 | $38.36M 94.15% | 17.68M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 157.07K | SH | $1.46M 3.57% | 157.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.86K | SH | $724.6K 1.78% | 22.86K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 113.78K | SH | $204.8K 0.50% | 113.78K | 0.00 | 0.00 |