$81 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 169.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,519,000 | – | 301,000 | +100.0% | 9.29% | – |
| CVNA | New | CARVANA COcl a | $6,573,000 | – | 158,000 | +100.0% | 8.12% | – |
| CZR | New | CAESARS ENTMT CORP | $6,527,000 | – | 610,000 | +100.0% | 8.06% | – |
| WVE | WAVE LIFE SCIENCES LTD | $6,206,000 | -4.6% | 162,238 | 0.0% | 7.67% | -58.5% | |
| WRLD | New | WORLD ACCEP CORP DEL | $5,673,000 | – | 51,100 | +100.0% | 7.01% | – |
| GLIBA | New | GCI LIBERTY INC | $5,635,000 | – | 125,000 | +100.0% | 6.96% | – |
| HUD | HUDSON LTD | $4,705,000 | +9.9% | 269,000 | 0.0% | 5.81% | -52.1% | |
| GDS | New | GDS HLDGS LTDsponsored adr | $4,406,000 | – | 109,900 | +100.0% | 5.44% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,392,000 | – | 167,300 | +100.0% | 5.42% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,131,000 | – | 361,400 | +100.0% | 5.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,656,000 | – | 337,000 | +100.0% | 4.52% | – |
| YNDX | Buy | YANDEX N V | $3,518,000 | +60.1% | 98,000 | +75.9% | 4.35% | -30.3% |
| JD | JD COM INCspons adr cl a | $2,882,000 | -3.8% | 74,000 | 0.0% | 3.56% | -58.1% | |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,393,000 | – | 317,000 | +100.0% | 2.96% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,187,000 | – | 65,000 | +100.0% | 2.70% | – |
| HIIQ | HEALTH INS INNOVATIONS INC | $1,892,000 | +11.9% | 58,500 | 0.0% | 2.34% | -51.3% | |
| EXEL | New | EXELIXIS INC | $1,627,000 | – | 75,600 | +100.0% | 2.01% | – |
| GRUB | New | GRUBHUB INC | $1,553,000 | – | 14,800 | +100.0% | 1.92% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,507,000 | – | 22,700 | +100.0% | 1.86% | – |
| DVA | New | DAVITA INC | $1,500,000 | – | 21,600 | +100.0% | 1.85% | – |
| INCY | New | INCYTE CORP | $1,441,000 | – | 21,500 | +100.0% | 1.78% | – |
| KALA | KALA PHARMACEUTICALS INC | $838,000 | -13.3% | 61,000 | 0.0% | 1.04% | -62.2% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $195,000 | +14.0% | 11,000 | 0.0% | 0.24% | -50.3% | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -197,800 | -100.0% | -3.37% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -82,000 | -100.0% | -5.50% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -164,000 | -100.0% | -6.54% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -49,000 | -100.0% | -8.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -41,000 | -100.0% | -11.37% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -214,000 | -100.0% | -11.59% | – |
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 2018-08-14
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.