Top 1 Mainsail Management Company, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRLT | BRILLIANT EARTH GROUP INC | 100% | 31.90M | $66.0M | +0.00%(+0) | $6.29(-71.71%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -37.45% |
| Top 20 Holdings Unweighted | — | — | — | — | -48.18% |
Mainsail Management Company, Llc reports $66.03M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is BRLT (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -37.45% cumulatively over 11 quarters. Figures reflect the Q3 2025 filing.
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Holdings on this page are parsed from Mainsail Management Company, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1883367). View Mainsail Management Company, Llc’s 13F filings on SEC