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
-29.08%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$88.4M
Cap. Flow
-$17.6M
Cap. Flow %
-10.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HNST icon
The Honest Company
HNST
+$1M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$10.3M
2
CASH icon
Pathward Financial
CASH
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 93.17%
2 Technology 6.3%
3 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$160M 93.17%
17,678,757
– –
LYFT icon
2
Lyft
LYFT
$5.87B
$8.39M 4.88%
196,340
– –
UBER icon
3
Uber
UBER
$144B
$2.24M 1.3%
53,323
– –
HNST icon
4
The Honest Company
HNST
$421M
$920K 0.54%
+113,776
New +$1M
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$197K 0.11%
127,709
– –
CASH icon
6
Pathward Financial
CASH
$1.87B
– –
-157,642
Closed -$8.27M
OBDC icon
7
Blue Owl Capital
OBDC
$5.47B
– –
-732,646
Closed -$10.3M

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 2021 Portfolio in Review

As of Q4 2021, Brookside Equity Partners held 7 positions worth $172M, down 34% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookside Equity Partners withdrew a net $17.6M in Q4 2021, closing 2 positions. Its most notable exit was Blue Owl Capital, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brookside Equity Partners opened a new position in The Honest Company worth $920K.

  • Brookside Equity Partners's largest Q4 2021 buy was The Honest Company: 113,776 shares worth $920K.
  • Brookside Equity Partners fully exited Blue Owl Capital in Q4 2021, selling an estimated $10.3M.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $172M portfolio in Q4 2021.
  • Brookside Equity Partners opened 1 new position and closed 2 in Q4 2021.
  • Brookside Equity Partners's portfolio value fell 34% quarter-over-quarter to $172M.

Based on Brookside Equity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.