Fund Holdings — MAINSAIL MANAGEMENT COMPANY, LLC

Total Portfolio Value:
$96.84M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Brilliant Earth Group, Inc.CL A(BRLT)31,900,77131,900,7710$118.67M$95.38M98.49%-$23.29M
SoundThinking, Inc.(SSTI)91,93991,9390$2.35M$1.46M1.51%-$888.1K
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MAINSAIL MANAGEMENT COMPANY, LLC — 13F Holdings — Q1 2024 | TickerTrail