$35.3 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUD | New | HUDSON LTD | $4,280,000 | – | 269,000 | +100.0% | 12.14% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $4,085,000 | – | 214,000 | +100.0% | 11.59% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,009,000 | – | 41,000 | +100.0% | 11.37% | – |
JD | Buy | JD COM INCspon adr cl a | $2,996,000 | +39.1% | 74,000 | +42.3% | 8.50% | +156.2% |
ADNT | New | ADIENT PLC | $2,928,000 | – | 49,000 | +100.0% | 8.30% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,939,000 | – | 82,000 | +100.0% | 5.50% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $1,691,000 | – | 58,500 | +100.0% | 4.80% | – |
TTSH | Buy | TILE SHOP HLDGS INC | $1,187,000 | +16.6% | 197,800 | +86.6% | 3.37% | +114.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 16 | Q3 2023 | 22.0% |
FASTLY INC | 15 | Q3 2023 | 7.2% |
GDS HLDGS LTS | 13 | Q3 2023 | 11.5% |
CARDLYTICS INC | 12 | Q3 2023 | 8.2% |
SEA LTD | 12 | Q3 2023 | 6.5% |
LAZYDAYS HLDGS INC | 12 | Q3 2023 | 4.5% |
CARVANA CO | 11 | Q3 2022 | 10.5% |
ASCENDIS PHARMA A/S | 11 | Q3 2023 | 8.7% |
LIGHTSPEED COMMERCE INC | 9 | Q3 2023 | 16.9% |
NMI HLDGS INC | 9 | Q4 2021 | 10.1% |
View BERYLSON CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Applied Minerals, Inc. | February 14, 2023 | ? | ? |
Northern Power Systems Corp. | June 06, 2017 | ? | ? |
Essex Rental Corp. | February 16, 2016 | ? | ? |
BON TON STORES INC | February 13, 2015 | ? | ? |
BODY CENTRAL CORP | February 12, 2014 | ? | ? |
COLDWATER CREEK INC | February 12, 2014 | ? | ? |
Global Eagle Entertainment Inc. | February 12, 2014 | ? | ? |
View BERYLSON CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View BERYLSON CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.