$84.5 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $8,440,000 | +107.5% | 145,362 | +16.9% | 9.99% | +0.4% |
| TSG | Buy | STARS GROUP INC | $7,057,000 | +171.0% | 403,000 | +155.7% | 8.35% | +31.1% |
| WVE | WAVE LIFE SCIENCES LTD | $5,914,000 | -7.6% | 152,228 | 0.0% | 7.00% | -55.3% | |
| CARG | New | CARGURUS INC | $3,998,000 | – | 99,800 | +100.0% | 4.73% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,725,000 | +2091.2% | 267,800 | +1709.5% | 4.41% | +959.4% |
| RH | New | RH | $3,686,000 | – | 35,800 | +100.0% | 4.36% | – |
| WRLD | WORLD ACCEP CORP DEL | $3,514,000 | +14.5% | 30,000 | 0.0% | 4.16% | -44.6% | |
| FOXA | New | FOX CORP | $3,443,000 | – | 93,800 | +100.0% | 4.07% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,348,000 | – | 135,000 | +100.0% | 3.96% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $3,338,000 | – | 96,200 | +100.0% | 3.95% | – |
| MIME | New | MIMECAST LTD | $2,770,000 | – | 58,500 | +100.0% | 3.28% | – |
| STMP | New | STAMPS COM INC | $2,768,000 | – | 34,000 | +100.0% | 3.28% | – |
| TWOU | New | 2U INC | $2,529,000 | – | 35,700 | +100.0% | 2.99% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,500,000 | – | 380,000 | +100.0% | 2.96% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,393,000 | – | 110,000 | +100.0% | 2.83% | – |
| APPN | New | APPIAN CORPcl a | $2,262,000 | – | 65,700 | +100.0% | 2.68% | – |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $2,256,000 | -10.4% | 352,000 | 0.0% | 2.67% | -56.6% | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $2,170,000 | – | 121,349 | +100.0% | 2.57% | – |
| THOR | New | SYNTHORX INC | $2,118,000 | – | 104,000 | +100.0% | 2.51% | – |
| ORBC | New | ORBCOMM INC | $2,075,000 | – | 306,000 | +100.0% | 2.46% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,023,000 | +251.2% | 8,204 | +164.3% | 2.39% | +70.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $1,817,000 | +466.0% | 50,902 | +266.1% | 2.15% | +173.9% |
| ROAN | ROAN RES INC | $1,680,000 | -27.1% | 275,000 | 0.0% | 1.99% | -64.7% | |
| UPWK | New | UPWORK INC | $1,278,000 | – | 66,750 | +100.0% | 1.51% | – |
| SGMS | SCIENTIFIC GAMES CORP | $1,266,000 | +14.2% | 62,000 | 0.0% | 1.50% | -44.7% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,245,000 | – | 48,300 | +100.0% | 1.47% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,161,000 | – | 193,872 | +100.0% | 1.37% | – |
| PBPB | New | POTBELLY CORP | $1,021,000 | – | 120,000 | +100.0% | 1.21% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $977,000 | – | 8,300 | +100.0% | 1.16% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $976,000 | – | 55,000 | +100.0% | 1.16% | – |
| ARVN | New | ARVINAS INC | $590,000 | – | 40,000 | +100.0% | 0.70% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $183,000 | +6.4% | 11,000 | 0.0% | 0.22% | -48.5% | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -39,073 | -100.0% | -2.57% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -27,900 | -100.0% | -3.83% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -150,000 | -100.0% | -4.55% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -91,000 | -100.0% | -4.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,000 | -100.0% | -5.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -47,000 | -100.0% | -5.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -179,000 | -100.0% | -5.37% | – |
| LGFB | Exit | LIONS GATE ENTMT CORPcl b non vtg | $0 | – | -162,000 | -100.0% | -5.90% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -141,000 | -100.0% | -6.10% | – |
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 2019-05-15
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.