Filed: 11/14/2023ACC: 0001398344-23-020614
📋 What this filing means
BROOKSIDE EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $22.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$22.48M
Total AUM (reported)
17.95M
Total Shares
Allocation by class
COM$20.83M92.6%
CL A COM$1.66M7.4%
Portfolio Concentration
Top 3$22.48M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.95M
Sole
Full voting authority
17.95M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SELECTQUOTE INC
SOLEShares17.68M
TypeSH
Market value$20.68M
92.00%
Sole
17.68M
Shared
0.00
None
0.00
LYFT INC
SOLEShares157.07K
TypeSH
Market value$1.66M
7.36%
Sole
157.07K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares113.78K
TypeSH
Market value$143.4K
0.64%
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 | $20.68M 92.00% | 17.68M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 157.07K | SH | $1.66M 7.36% | 157.07K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 113.78K | SH | $143.4K 0.64% | 113.78K | 0.00 | 0.00 |