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MMC

Mainsail Management Company Portfolio holdings

AUM $66M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.6%
3 Year Est. Return
-54.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$34.2M
Cap. Flow
+$35.8M
Cap. Flow %
34.62%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$35.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.72%
2 Technology 35.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
1
Brilliant Earth
BRLT
$17.2M
$67M 64.72%
31,900,771
– –
TTAN
2
ServiceTitan Inc
TTAN
$8.11B
$35.3M 34.12%
+343,246
New +$35.8M
SSTI icon
3
SoundThinking
SSTI
$105M
$1.2M 1.16%
91,939
– –

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Mainsail Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mainsail Management Company held 3 positions worth $104M, up 49% from $69.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mainsail Management Company deployed $35.8M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was ServiceTitan Inc: 343,246 shares worth $35.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 98% a quarter earlier, followed by Technology.

  • Mainsail Management Company's largest Q4 2024 buy was ServiceTitan Inc: 343,246 shares worth $35.3M.
  • Mainsail Management Company's ten largest holdings make up 100% of its $104M portfolio in Q4 2024.
  • Mainsail Management Company opened 1 new position and closed 0 in Q4 2024.
  • Mainsail Management Company's portfolio value rose 49% quarter-over-quarter to $104M.

Based on Mainsail Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.