Q4 2021 · 13F-HR
Brookside Equity Partners LLCholdings as filed
Filed 2022-02-14 · accession 0001398344-22-002943
$171,913
Reported value
5
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 816307300 | SLQT | SELECTQUOTE INC | $160,170 | 93.2% | 17,678,757 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8,390 | 4.88% | 196,340 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,236 | 1.30% | 53,323 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $920 | 0.54% | 113,776 | Common | SOLE |
| 14862Q100 | — | CASTLIGHT HEALTH INC | $197 | 0.11% | 127,709 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.