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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 $84.60 million in total holdings as of March 31, 2025.
  • Mainsail Management Company, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 61.41% of the portfolio was purchased this quarter.
  • This quarter, Mainsail Management Company, LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Mainsail Management Company, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SERVICE TITAN INC
$32,646,127
SoundThinking
$1,558,366

Largest New Holdings this Quarter

109504100 - Brilliant Earth Group
$50,398,952 Holding
82536T107 - SoundThinking
$1,558,366 Holding

Largest Purchases this Quarter

Brilliant Earth Group
31,898,071 shares (about $50.40M)
SoundThinking
91,939 shares (about $1.56M)

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
$50,398,952$50,398,952 New Holding31,898,07159.6%Retail/Wholesale
SERVICE TITAN INC
$32,646,1270.0%343,24638.6%CL A COM
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$1,558,366$1,558,366 New Holding91,9391.8%Industrials

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