Mainsail Management Company, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mainsail Management Company, LLC reported 2 stock positions worth $71.9 million. Its top holding was Brilliant Earth Class A (BRLT) at 98.4% of the portfolio, followed by Soundthinking (SSTI, 1.6%). Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q3 2025
Location
AUSTIN, TX
CIK
0001883367
Portfolio Value
$71.9M (Q2 2024)
SEC Filing
0001849486-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $96.8M Q1 2024 Q2 2024: $71.9M $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 Q3 2025

Holdings 2 stocks · $71.9M
BRLT Brilliant Earth Group Inc. Class A 98.44% 31,900,771 $70.8M No change
SSTI Soundthinking Inc. 1.56% 91,939 $1.1M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
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