MAINSAIL MANAGEMENT COMPANY, LLC Portfolio Holdings

Q3 2025•1 long positions•$66.0M portfolio value

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Brilliant Earth Group, Inc. BRLT	Luxury Goods Consumer Cyclical	$66.0M 100.0%	—	100.0% 31.9M shares	—	—	$30.7M Nano Cap	Q3 2023 Held for 2y 3m
2 ServiceTitan, Inc. TTAN	Unknown Unknown	- —	-$22.1M Sold	— - shares	205.9K → 0 −$22.1M	Sold	$9.6B Mid Cap	Q4 2024 Held for 1 year

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Brilliant Earth Group, Inc. BRLT	Luxury Goods Consumer Cyclical	$66.0M 100.0%	—	100.0% 31.9M shares	—	—	$30.7M Nano Cap	Q3 2023 Held for 2y 3m
2 ServiceTitan, Inc. TTAN	Unknown Unknown	- —	-$22.1M Sold	— - shares	205.9K → 0 −$22.1M	Sold	$9.6B Mid Cap	Q4 2024 Held for 1 year

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