$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.