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MAINSAIL MANAGEMENT COMPANY, LLC

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13F filer, CIK 1883367, AUSTIN, TX

MAINSAIL MANAGEMENT COMPANY, LLC reported $69,333,223 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883367-24-000003

Period
2024-09-30
Reported value
$69.3M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001883367-24-000003, largest first. % of portfolio is the value over $69,333,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,900,771 shares; 2024Q1: 31,900,771 shares; 2024Q2: 31,900,771 shares; 2024Q3: 31,900,771 shares 31,900,771$68.3M98.46%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,939 shares; 2024Q1: 91,939 shares; 2024Q2: 91,939 shares; 2024Q3: 91,939 shares 91,939$1.07M1.54%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001883367-24-000003 base2024-11-13acceptance time not in the bulk data set