Institutional Manager · CIK 0001883367
MAINSAIL MANAGEMENT COMPANY, LLC
AUSTIN, TX · File #028-23046
Latest AUM
$66.0M
Positions
1
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $66.0M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $66.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $35.3M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $84.6M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $68.2M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $69.3M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $71.9M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $95.9M
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Jun 20232 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Mar 20232 pos · $141.6M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRILLIANT EARTH GROUP INC | BRLT | 31,898,071 | $66.0M | 100.00% |