$50.7 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRLD | Buy | WORLD ACCEP CORP DEL | $9,675,000 | +70.5% | 84,600 | +65.6% | 19.09% | +172.5% |
WVE | WAVE LIFE SCIENCES LTD | $8,112,000 | +30.7% | 162,238 | 0.0% | 16.01% | +108.8% | |
CWH | CAMPING WORLD HLDGS INCcl a | $6,417,000 | -14.7% | 301,000 | 0.0% | 12.66% | +36.3% | |
GDS | Buy | GDS HLDGS LTDsponsored adr | $5,811,000 | +31.9% | 165,400 | +50.5% | 11.47% | +110.7% |
TSG | New | STARS GROUP INC | $4,980,000 | – | 200,000 | +100.0% | 9.83% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $4,363,000 | +99.5% | 157,500 | +142.3% | 8.61% | +218.8% |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,922,000 | – | 352,000 | +100.0% | 5.77% | – |
BEL | New | BELMOND LTDcl a | $2,792,000 | – | 153,000 | +100.0% | 5.51% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $2,403,000 | -45.3% | 132,200 | -21.0% | 4.74% | -12.6% |
CVNA | Sell | CARVANA COcl a | $1,477,000 | -77.5% | 25,000 | -84.2% | 2.92% | -64.1% |
SGMS | New | SCIENTIFIC GAMES CORP | $958,000 | – | 37,700 | +100.0% | 1.89% | – |
KALA | KALA PHARMACEUTICALS INC | $602,000 | -28.2% | 61,000 | 0.0% | 1.19% | +14.8% | |
MIXT | MIX TELEMATICS LTDsponsored adr | $159,000 | -18.5% | 11,000 | 0.0% | 0.31% | +30.3% | |
INCY | Exit | INCYTE CORP | $0 | – | -21,500 | -100.0% | -1.78% | – |
DVA | Exit | DAVITA INC | $0 | – | -21,600 | -100.0% | -1.85% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -22,700 | -100.0% | -1.86% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -14,800 | -100.0% | -1.92% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -75,600 | -100.0% | -2.01% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -58,500 | -100.0% | -2.34% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -317,000 | -100.0% | -2.96% | – |
JD | Exit | JD COM INCspons adr cl a | $0 | – | -74,000 | -100.0% | -3.56% | – |
YNDX | Exit | YANDEX N V | $0 | – | -98,000 | -100.0% | -4.35% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -337,000 | -100.0% | -4.52% | – |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -361,400 | -100.0% | -5.10% | – |
HUD | Exit | HUDSON LTD | $0 | – | -269,000 | -100.0% | -5.81% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -125,000 | -100.0% | -6.96% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -610,000 | -100.0% | -8.06% | – |
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 2018-11-14
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.