13F Filings History of Brookside Equity Partners LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$22,483,042
Signature - Title
Raymond F. Weldon - Managing Director
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Brookside Equity Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brookside Equity Partners LLC reported 3 stock holdings with total value $22,483,042 as of Q3 2023. Top holdings included SLQT, LYFT, and HNST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 3 $22,483,042 $0 $0 $0 SLQT, LYFT, HNST 13F-HR 14 Nov 2023, 09:00
Q2 2023 3 $36,171,040 $0 -$724,599 -$724,599 SLQT, LYFT, HNST 13F-HR 14 Aug 2023, 09:00
Q1 2023 4 $40,748,356 $0 $0 $0 SLQT, LYFT, UBER, HNST 13F-HR 15 May 2023, 09:00
Q4 2022 4 $14,518,802 $0 $0 $0 SLQT, LYFT, UBER, HNST 13F-HR 14 Feb 2023, 09:00
Q3 2022 4 $15,978,000 $0 $0 $0 SLQT, LYFT, UBER, HNST 13F-HR 14 Nov 2022, 09:00
Q2 2022 4 $46,729,000 $0 -$409,485 -$409,485 SLQT, LYFT, UBER, HNST 13F-HR 15 Aug 2022, 07:46
Q1 2022 4 $57,478,000 $0 -$2,078,349 -$2,078,349 SLQT, LYFT, UBER, HNST 13F-HR 16 May 2022, 09:29
Q4 2021 5 $171,913,000 +$920,000 -$18,618,000 -$17,698,000 SLQT, LYFT, UBER, HNST, CSLT 13F-HR 14 Feb 2022, 09:15
Q3 2021 6 $260,316,000 $0 -$6,867,917 -$6,867,917 SLQT, LYFT, OBDC, CASH, UBER 13F-HR 15 Nov 2021, 08:43
Q2 2021 7 $380,532,000 $0 -$13,180,792 -$13,180,792 SLQT, CASH, LYFT, OBDC, UBER 13F-HR 16 Aug 2021, 08:58
Q1 2021 7 $572,206,000 +$2,759,492 -$141,810,630 -$139,051,138 SLQT, CASH, LYFT, OBDC, UBER 13F-HR 15 Apr 2021, 10:27
Q4 2020 6 $506,236,000 $0 $0 $0 SLQT, CASH, LYFT, OBDC, UBER 13F-HR 02 Mar 2021, 15:37