$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAST | CARROLS RESTAURANT GROUP INC | $3,730,000 | -8.2% | 449,947 | 0.0% | 9.39% | +28.5% | |
WVE | WAVE LIFE SCIENCES LTD | $3,125,000 | -21.3% | 152,228 | 0.0% | 7.86% | +10.1% | |
TWOU | 2U INC | $2,053,000 | -56.7% | 126,100 | 0.0% | 5.17% | -39.5% | |
THOR | SYNTHORX INC | $1,692,000 | +20.4% | 104,000 | 0.0% | 4.26% | +68.5% | |
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% | |
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% |
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 | 2024-05-15 |
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.