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Mainsail Management Company, LLC Top Holdings and 13F Report (2025)

About Mainsail Management Company, LLC

Investment Activity

  • Mainsail Management Company, LLC has $66.09 million in total holdings as of June 30, 2025.
  • Mainsail Management Company, LLC owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 24.62% of the portfolio was sold this quarter.
  • This quarter, Mainsail Management Company, LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Mainsail Management Company, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

SERVICE TITAN INC
$22,073,507

Largest Sales this Quarter

SERVICE TITAN INC
137,298 shares (about $14.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainsail Management Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brilliant Earth Group, Inc. stock logo
BRLT
Brilliant Earth Group
$44,019,3380.0%31,898,07166.6%Retail/Wholesale
SERVICE TITAN INC
$22,073,507$14,715,600 -40.0%205,94833.4%CL A COM
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$0$1,558,366 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data