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
-29.37%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$120M
Cap. Flow
-$6.65M
Cap. Flow %
-2.55%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$4.03M
2
PLTR icon
Palantir
PLTR
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 94.96%
2 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$229M 87.81%
17,678,757
– –
LYFT icon
2
Lyft
LYFT
$5.87B
$10.5M 4.04%
196,340
– –
OBDC icon
3
Blue Owl Capital
OBDC
$5.47B
$10.3M 3.97%
732,646
– –
CASH icon
4
Pathward Financial
CASH
$1.87B
$8.27M 3.18%
157,642
-80,925
-34% -$4.03M
UBER icon
5
Uber
UBER
$144B
$2.39M 0.92%
53,323
– –
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$201K 0.08%
127,709
– –
PLTR icon
7
Palantir
PLTR
$296B
– –
-99,414
Closed -$2.62M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Brookside Equity Partners held 7 positions worth $260M, down 32% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookside Equity Partners's Q3 2021 filing shows 1 reduced and 1 closed positions. The largest sale was Pathward Financial, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 95% a quarter earlier, followed by Technology.

  • Brookside Equity Partners's biggest Q3 2021 reduction was Pathward Financial, cutting an estimated $4.03M.
  • Brookside Equity Partners fully exited Palantir in Q3 2021, selling an estimated $2.62M.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $260M portfolio in Q3 2021.
  • Brookside Equity Partners opened 0 new positions and closed 1 in Q3 2021.
  • Brookside Equity Partners's portfolio value fell 32% quarter-over-quarter to $260M.

Based on Brookside Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.