Filed: 8/4/2025ACC: 0001883367-25-000004
📋 What this filing means
MAINSAIL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $66.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$66.09M
Total AUM (reported)
32.10M
Total Shares
Allocation by class
CL A COM$66.09M100.0%
Portfolio Concentration
Top 3$66.09M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.10M
Sole
Full voting authority
32.10M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BRILLIANT EARTH GROUP INC
SOLEShares31.90M
TypeSH
Market value$44.02M
66.60%
Sole
31.90M
Shared
0.00
None
0.00
SERVICE TITAN INC
SOLEShares205.95K
TypeSH
Market value$22.07M
33.40%
Sole
205.95K
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 | $44.02M 66.60% | 31.90M | 0.00 | 0.00 |
SERVICE TITAN INCSOLE | CL A COM | 205.95K | SH | $22.07M 33.40% | 205.95K | 0.00 | 0.00 |