We are live on ! Find out more
BEP

Brookside Equity Partners Portfolio holdings

AUM $22.5M
1-Year Est. Return 62.43%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
97.89%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$462M
2
CASH icon
Pathward Financial
CASH
+$14.9M
3
OBDC icon
Blue Owl Capital
OBDC
+$9.29M
4
LYFT icon
Lyft
LYFT
+$7.15M
5
UBER icon
Uber
UBER
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.52%
2 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$134M
$467M 92.16%
+22,484,055
New +$462M
CASH icon
2
Pathward Financial
CASH
$1.87B
$17.9M 3.53%
+489,085
New +$14.9M
LYFT icon
3
Lyft
LYFT
$5.87B
$9.65M 1.91%
+196,440
New +$7.15M
OBDC icon
4
Blue Owl Capital
OBDC
$5.45B
$9.28M 1.83%
+732,646
New +$9.29M
UBER icon
5
Uber
UBER
$144B
$2.72M 0.54%
+53,323
New +$2.39M
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$166K 0.03%
+127,709
New +$144K

Similar funds

VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return

Brookside Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Brookside Equity Partners, which disclosed 6 positions worth $506M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SelectQuote: 22,484,055 shares worth $467M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, followed by Technology.

  • Brookside Equity Partners's largest Q4 2020 buy was SelectQuote: 22,484,055 shares worth $467M.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $506M portfolio in Q4 2020.
  • Brookside Equity Partners disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Brookside Equity Partners's 13F filing for Q4 2020, filed 2 Mar 2021.