AI Portfolio Summary
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.
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 | 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