Vault-13

MAINSAIL MANAGEMENT COMPANY, LLC

AUSTIN, TX · CIK 1883367 · 13F filing filed 2025-11-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
AssociateSan Francisco, CA 1 $140,000 $140,000 – $200,000
Investment AssociateSan Francisco, CA 1 $140,000 $140,000 – $200,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Mainsail Management Company, LLC.

$66.0m reported value -0.1% vs Q2 2025
1positions
100.0%in top 10
0 new 0 added 0 reduced 1 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BRILLIANT EARTH GROUP INC CL A COM BRLT BRLT 31,898,071 $66.0m100.00% 100.00% UnchangedShares held: Q4 2024 31.9m, Q1 2025 31.9m, Q2 2025 31.9m, Q3 2025 31.9m

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
SERVICETITAN INC TTAN TTAN 205,948 $22.1m205.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
BRILLIANT EARTH GROUP INC BRLT · 13G · filed 2025-05-14 BRLT 68.8%≈ $36.0m 13G 2025-05-14