Filed: 5/13/2025ACC: 0001883367-25-000003
📋 What this filing means
MAINSAIL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $84.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$84.60M
Total AUM (reported)
32.33M
Total Shares
Allocation by class
CL A COM$83.05M98.2%
COM$1.56M1.8%
Portfolio Concentration
Top 3$84.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.33M
Sole
Full voting authority
32.33M
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:
BRILLIANT EARTH GROUP INC
SOLEShares31.90M
TypeSH
Market value$50.40M
59.57%
Sole
31.90M
Shared
0.00
None
0.00
SERVICE TITAN INC
SOLEShares343.25K
TypeSH
Market value$32.65M
38.59%
Sole
343.25K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares91.94K
TypeSH
Market value$1.56M
1.84%
Sole
91.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRILLIANT EARTH GROUP INCSOLE | CL A COM | 31.90M | SH | $50.40M 59.57% | 31.90M | 0.00 | 0.00 |
SERVICE TITAN INCSOLE | CL A COM | 343.25K | SH | $32.65M 38.59% | 343.25K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 91.94K | SH | $1.56M 1.84% | 91.94K | 0.00 | 0.00 |