$118 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 163.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THOR | SYNTHORX INC | $7,269,000 | +329.6% | 104,000 | 0.0% | 6.16% | +44.7% | |
| PLAN | Buy | ANAPLAN INC | $5,727,000 | +59.3% | 109,300 | +42.9% | 4.85% | -46.4% |
| CHWY | New | CHEWY INCcl a | $5,696,000 | – | 196,400 | +100.0% | 4.83% | – |
| MIME | MIMECAST LTD | $5,206,000 | +21.6% | 120,000 | 0.0% | 4.41% | -59.0% | |
| WRLD | New | WORLD ACCEP CORP DEL | $5,028,000 | – | 58,200 | +100.0% | 4.26% | – |
| TCO | New | TAUBMAN CTRS INC | $4,847,000 | – | 155,900 | +100.0% | 4.11% | – |
| TWOU | Buy | 2U INC | $4,800,000 | +133.8% | 200,100 | +58.7% | 4.07% | -21.3% |
| AYX | New | ALTERYX INC | $4,773,000 | – | 47,700 | +100.0% | 4.04% | – |
| FSLY | New | FASTLY INCcl a | $4,588,000 | – | 228,600 | +100.0% | 3.89% | – |
| PINS | New | PINTEREST INCcl a | $4,436,000 | – | 238,000 | +100.0% | 3.76% | – |
| W | New | WAYFAIR INCcl a | $4,175,000 | – | 46,200 | +100.0% | 3.54% | – |
| CRON | Buy | CRONOS GROUP INC | $4,172,000 | +157.5% | 544,000 | +203.9% | 3.54% | -13.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,047,000 | +59.3% | 14,067 | +58.8% | 3.43% | -46.3% |
| PS | New | PLURALSIGHT INC. | $3,674,000 | – | 213,500 | +100.0% | 3.11% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $3,543,000 | – | 73,700 | +100.0% | 3.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $3,490,000 | – | 412,000 | +100.0% | 2.96% | – |
| SE | New | SEA LTDsponsored ads | $3,467,000 | – | 86,200 | +100.0% | 2.94% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $3,172,000 | -15.0% | 449,947 | 0.0% | 2.69% | -71.4% | |
| ETSY | New | ETSY INC | $3,150,000 | – | 71,100 | +100.0% | 2.67% | – |
| CARG | New | CARGURUS INC | $3,110,000 | – | 88,400 | +100.0% | 2.64% | – |
| MAC | New | MACERICH CO | $2,991,000 | – | 111,100 | +100.0% | 2.53% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,942,000 | – | 77,800 | +100.0% | 2.49% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,849,000 | +97.6% | 207,200 | +70.7% | 2.41% | -33.5% |
| HOME | New | AT HOME GROUP INC | $2,250,000 | – | 409,000 | +100.0% | 1.91% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,174,000 | – | 73,100 | +100.0% | 1.84% | – |
| FTCH | FARFETCH LTDord sh cl a | $2,174,000 | +19.8% | 210,000 | 0.0% | 1.84% | -59.6% | |
| RVLV | New | REVOLVE GROUP INCcl a | $2,166,000 | – | 118,000 | +100.0% | 1.84% | – |
| DOMO | DOMO INC | $2,094,000 | +36.0% | 96,400 | 0.0% | 1.77% | -54.2% | |
| ZUO | New | ZUORA INC | $2,021,000 | – | 141,000 | +100.0% | 1.71% | – |
| NEWR | New | NEW RELIC INC | $1,958,000 | – | 29,800 | +100.0% | 1.66% | – |
| GTTN | GTT COMMUNICATIONS INC | $1,802,000 | +20.5% | 158,800 | 0.0% | 1.53% | -59.4% | |
| PLCE | New | CHILDRENS PL INC | $1,769,000 | – | 28,300 | +100.0% | 1.50% | – |
| ROKU | New | ROKU INC | $1,125,000 | – | 8,400 | +100.0% | 0.95% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,030,000 | – | 96,222 | +100.0% | 0.87% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $161,000 | – | 21,000 | +100.0% | 0.14% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $143,000 | -6.5% | 11,000 | 0.0% | 0.12% | -68.6% | |
| ARVN | Exit | ARVINAS INC | $0 | – | -40,000 | -100.0% | -2.17% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -38,000 | -100.0% | -2.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,900 | -100.0% | -2.74% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -161,000 | -100.0% | -4.13% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -133,000 | -100.0% | -7.48% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -152,228 | -100.0% | -7.86% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -213,000 | -100.0% | -8.03% | – |
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 2020-02-14
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 | 2024-02-14 |
| 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.