$39.7 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIME | New | MIMECAST LTD | $4,280,000 | – | 120,000 | +100.0% | 10.77% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $3,730,000 | -8.2% | 449,947 | 0.0% | 9.39% | +28.5% | |
| PLAN | New | ANAPLAN INC | $3,596,000 | – | 76,500 | +100.0% | 9.05% | – |
| TSG | Sell | STARS GROUP INC | $3,191,000 | -61.5% | 213,000 | -56.2% | 8.03% | -46.2% |
| WVE | WAVE LIFE SCIENCES LTD | $3,125,000 | -21.3% | 152,228 | 0.0% | 7.86% | +10.1% | |
| REAL | New | THE REALREAL INC | $2,974,000 | – | 133,000 | +100.0% | 7.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,540,000 | – | 8,857 | +100.0% | 6.39% | – |
| TWOU | 2U INC | $2,053,000 | -56.7% | 126,100 | 0.0% | 5.17% | -39.5% | |
| FTCH | New | FARFETCH LTDord sh cl a | $1,814,000 | – | 210,000 | +100.0% | 4.56% | – |
| THOR | SYNTHORX INC | $1,692,000 | +20.4% | 104,000 | 0.0% | 4.26% | +68.5% | |
| CRCQQ | New | CALIFORNIA RES CORP | $1,642,000 | – | 161,000 | +100.0% | 4.13% | – |
| CRON | New | CRONOS GROUP INC | $1,620,000 | – | 179,000 | +100.0% | 4.08% | – |
| DOMO | Buy | DOMO INC | $1,540,000 | -15.8% | 96,400 | +43.9% | 3.88% | +17.7% |
| GTTN | GTT COMMUNICATIONS INC | $1,496,000 | -46.5% | 158,800 | 0.0% | 3.76% | -25.1% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $1,442,000 | -15.1% | 121,349 | 0.0% | 3.63% | +18.8% | |
| TWLO | New | TWILIO INCcl a | $1,089,000 | – | 9,900 | +100.0% | 2.74% | – |
| PAR | New | PAR TECHNOLOGY CORP | $903,000 | – | 38,000 | +100.0% | 2.27% | – |
| ARVN | ARVINAS INC | $862,000 | -2.0% | 40,000 | 0.0% | 2.17% | +37.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $153,000 | -7.3% | 11,000 | 0.0% | 0.38% | +29.6% | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -55,000 | -100.0% | -0.76% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -40,300 | -100.0% | -3.28% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -129,000 | -100.0% | -3.55% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -152,000 | -100.0% | -3.56% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -97,700 | -100.0% | -3.56% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -398,000 | -100.0% | -4.77% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -110,000 | -100.0% | -5.54% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -157,000 | -100.0% | -5.82% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -240,500 | -100.0% | -6.96% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -656,000 | -100.0% | -8.51% | – |
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 2019-11-14
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.