MAINSAIL MANAGEMENT COMPANY, LLC — 13F Holdings

2025 Q3  ·  2 Positions

2025 Q3 Portfolio Activity

In 2025 Q3, MAINSAIL MANAGEMENT COMPANY, LLC maintained a portfolio of 2 distinct positions. Conversely, MAINSAIL MANAGEMENT COMPANY, LLC completely exited their position in SERVICE TITAN INC.
Position History hover any row below to update
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MAINSAIL MANAGEMENT COMPANY, LLC Austin, TX Growth Equity / Private Equity AUM $66,029M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2025 Q3
Top Holding
BRLT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRLT
BRILLIANT EARTH...
Consumer Cyclical 100.00% 66.60% #1
Prev: #1
7.0
—
no change no change
P
S
31,898,071 $66,029,007,000 2022 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TTAN
SERVICE TITAN I...
Technology 0.00% 33.40%
Sold All 😨
(Was: #2)
 0.0
—
-205,948 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-2 of 2 holdings

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