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13F-HR filed by MAINSAIL MANAGEMENT COMPANY, LLC

MAINSAIL MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 2 holding rows worth $95,944,732.

Accession
0001883367-23-000005
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $95,944,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,944,732 with VALUE read as dollars as filed, 13F file number 028-23046. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BRILLIANT EARTH GROUP INC109504100CMN31,965,771$94,299,024dollars as filed
SOUNDTHINKING INC82536T107COM91,939$1,645,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883367-23-000005this filing2023-11-07acceptance time not in the bulk data set