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
+40.25%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$66M
Cap. Flow
-$123M
Cap. Flow %
-21.47%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.73M
2
CASH icon
Pathward Financial
CASH
+$419K

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$126M
2
LYFT icon
Lyft
LYFT
+$5.58K

Sector Composition

Rank Sector Weight
1 Financials 96.89%
2 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$522M 91.17%
17,678,757
-4,805,298
-21% -$126M
CASH icon
2
Pathward Financial
CASH
$1.87B
$22.6M 3.95%
498,895
+9,810
+2% +$419K
LYFT icon
3
Lyft
LYFT
$5.87B
$12.4M 2.17%
196,340
-100
-0.1% -$5.58K
OBDC icon
4
Blue Owl Capital
OBDC
$5.47B
$10.1M 1.76%
732,646
– –
UBER icon
5
Uber
UBER
$144B
$2.91M 0.51%
53,323
– –
PLTR icon
6
Palantir
PLTR
$296B
$2.31M 0.4%
+99,414
New +$2.73M
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$193K 0.03%
127,709
– –

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 Q1 2021 Portfolio in Review

As of Q1 2021, Brookside Equity Partners held 7 positions worth $572M, up 13% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookside Equity Partners withdrew a net $123M in Q1 2021, reducing 2 holdings. Its largest reduction was SelectQuote, cutting an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Technology.

Against the trend, Brookside Equity Partners opened a new position in Palantir worth $2.31M.

  • Brookside Equity Partners's largest Q1 2021 buy was Palantir: 99,414 shares worth $2.31M.
  • Brookside Equity Partners added most to Pathward Financial in Q1 2021, an estimated $419K increase.
  • Brookside Equity Partners's biggest Q1 2021 reduction was SelectQuote, cutting an estimated $126M.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $572M portfolio in Q1 2021.
  • Brookside Equity Partners opened 1 new position and closed 0 in Q1 2021.
  • Brookside Equity Partners's portfolio value rose 13% quarter-over-quarter to $572M.

Based on Brookside Equity Partners's 13F filing for Q1 2021, filed 15 Apr 2021.