Fund Holdings — MAINSAIL MANAGEMENT COMPANY, LLC

Total Portfolio Value:
$103.50M
Total Bought:
$35.31M
Total Sold:
$0
Net Transaction:
+$35.31M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 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$68.27M$66.99M64.72%-$1.28M
ServiceTitan, Inc.CL A(TTAN)0343,246+343,246$0$35.31M34.11%+$35.31M
SoundThinking, Inc.(SSTI)91,93991,9390$1.07M$1.20M1.16%+$135.2K
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MAINSAIL MANAGEMENT COMPANY, LLC — 13F Holdings — Q4 2024 | TickerTrail