MAINSAIL MANAGEMENT COMPANY, LLC
Follow13F filer, CIK 1883367, AUSTIN, TX
MAINSAIL MANAGEMENT COMPANY, LLC reported $103,502,058 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883367-25-000001
- Period
- 2024-12-31
- Reported value
- $104M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTANnew | +343,246 | $35.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001883367-25-000001, largest first. % of portfolio is the value over $103,502,058, the sum of the share positions whose value is usable for ratios (method).
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001883367-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001883367-25-000002 | added | new holdings | 2025-05-13 | acceptance time not in the bulk data set |