Mainsail Management Company, LLC
Investment Portfolio & 13F Holdings Analysis
About
MAINSAIL MANAGEMENT COMPANY, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "TTAN", "BRLT", "SSTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 3
- Total Value
- 84603445
- Accession Number
- 0001883367-25-000003
- Form Type
- 13F-HR
- Manager Name
- Mainsail-Management-Company
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $84.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 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) | |
| 343.2K | QoQ 0.00% (-0)YoY NEW(+343.2K) | All Managers (Combined) | $32.6M | 38.6% ($32.6M/$84.6M) | YoY NEW(+$32.6M) | |
| 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) |