We are live on ! Find out more
MMC

Mainsail Management Company Portfolio holdings

AUM $66M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-23.65%
1 Year Est. Return
+18.6%
3 Year Est. Return
-54.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
137.86%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRLT icon
Brilliant Earth
BRLT
+$191M
2
SSTI icon
SoundThinking
SSTI
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.32%
2 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
1
Brilliant Earth
BRLT
$17.2M
$138M 97.32%
+31,965,771
New +$191M
SSTI icon
2
SoundThinking
SSTI
$105M
$3.79M 2.68%
+111,939
New +$3.74M

Similar funds

TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
EVP
Evergreen Venture Partners Tel Aviv, Israel $68.4M AUM 1.49% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return

Mainsail Management Company's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mainsail Management Company, which disclosed 2 positions worth $142M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Brilliant Earth: 31,965,771 shares worth $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, followed by Technology.

  • Mainsail Management Company's largest Q4 2022 buy was Brilliant Earth: 31,965,771 shares worth $138M.
  • Mainsail Management Company's ten largest holdings make up 100% of its $142M portfolio in Q4 2022.
  • Mainsail Management Company disclosed 2 positions in Q4 2022, its first 13F filing on record.

Based on Mainsail Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.