$40.9 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $4,068,000 | +175.4% | 124,362 | +397.4% | 9.95% | +241.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,497,000 | – | 141,000 | +100.0% | 6.10% | – |
| LGFB | New | LIONS GATE ENTMT CORPcl b non vtg | $2,411,000 | – | 162,000 | +100.0% | 5.90% | – |
| ROAN | New | ROAN RES INC | $2,305,000 | – | 275,000 | +100.0% | 5.64% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,198,000 | – | 179,000 | +100.0% | 5.37% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,055,000 | – | 47,000 | +100.0% | 5.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,049,000 | – | 44,000 | +100.0% | 5.01% | – |
| JD | New | JD COM INCspon adr cl a | $1,905,000 | – | 91,000 | +100.0% | 4.66% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,860,000 | -22.6% | 150,000 | +13.5% | 4.55% | -4.1% |
| SQ | New | SQUARE INCcl a | $1,565,000 | – | 27,900 | +100.0% | 3.83% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,109,000 | +15.8% | 62,000 | +64.5% | 2.71% | +43.4% |
| CGC | New | CANOPY GROWTH CORP | $1,050,000 | – | 39,073 | +100.0% | 2.57% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $576,000 | – | 3,104 | +100.0% | 1.41% | – |
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 2019-02-14
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 | 2024-05-15 |
| 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 |
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.