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13F-HR filed by MAINSAIL MANAGEMENT COMPANY, LLC

MAINSAIL MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2 holding rows worth $121,018,990.

Accession
0001883367-24-000001
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2 entries on the cover page, a total value of $121,018,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,018,990 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 INC109504100CMN31,900,771$118,670,868dollars as filed
SOUNDTHINKING INC82536T107COM91,939$2,348,122dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883367-24-000001this filing2024-02-12acceptance time not in the bulk data set