Mainsail Management Company, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Mainsail Management Company, LLC reported 1 stock position worth $66.0 million. Its top holding was Brilliant Earth Class A (BRLT) at 100.0% of the portfolio. Compared with Q2 2025, it sold out of 1. The biggest sale was an exit from Servicetitan Class A (TTAN).

Most Recent 13F
Q3 2025
Location
AUSTIN, TX
CIK
0001883367
Portfolio Value
$66.0M (Q3 2025)
SEC Filing
0001883367-25-000006 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $96.8M Q1 2024 Q2 2024: $71.9M Q2 2024 Q3 2024: $69.3M Q3 2024 Q4 2024: $103.5M Q4 2024 Q1 2025: $84.6M Q1 2025 Q2 2025: $66.1M Q2 2025 Q3 2025: $66.0M $66.0M Q3 2025

Holdings 1 stocks · $66.0M

BRLT Brilliant Earth Group Inc. Class A 100.00% 31,898,071 $66.0M No change

Portfolio Sells Q2 2025 → Q3 2025

TTAN Servicetitan Inc. Class A Sold out 0.00% −33.40

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1$66.0MBRLT
Q2 2025 2$66.1MBRLT, TTAN
Q1 2025 3$84.6MBRLT, TTAN, SSTI
Q4 2024Amended 3$103.5MBRLT, TTAN, SSTI
Q3 2024 2$69.3MBRLT, SSTI
Q2 2024 2$71.9MBRLT, SSTI
Q1 2024 2$96.8MBRLT, SSTI