Mainsail-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TTAN",
  "BRLT",
  "SSTI"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $84.6M total value

Manager:

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Brilliant Earth Group, Inc.

Shares:31.9M

Value:$50.4M

% of Portfolio:59.6% ($50.4M/$84.6M)

ServiceTitan, Inc.

Shares:343.2K

Value:$32.6M

% of Portfolio:38.6% ($32.6M/$84.6M)

SOUNDTHINKING, INC.

Shares:91.9K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$84.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brilliant Earth Group, Inc.(BRLTcusip109504100)	31.9M	QoQ NEW(+31.9M) YoY 0.00% (-2.7K)	All Managers (Combined)	$50.4M	59.6% ($50.4M/$84.6M)	QoQ NEW(+$50.4M) YoY -47.16% (-$45.0M)
ServiceTitan, Inc.(TTANcusip81764X103)	343.2K	QoQ 0.00% (-0) YoY NEW(+343.2K)	All Managers (Combined)	$32.6M	38.6% ($32.6M/$84.6M)	QoQ -7.54% (-$2.7M) YoY NEW(+$32.6M)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	91.9K	QoQ NEW(+91.9K) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$84.6M)	QoQ NEW(+$1.6M) YoY +6.73% (+$98.4K)