$163 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | Buy | FASTLY INCcl a | $11,748,000 | +550.1% | 138,000 | +45.0% | 7.23% | +48.4% |
| CHWY | New | CHEWY INCcl a | $11,088,000 | – | 248,100 | +100.0% | 6.82% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,690,000 | +110.7% | 42,500 | +56.2% | 6.58% | -51.9% |
| SMAR | New | SMARTSHEET INC | $9,593,000 | – | 188,400 | +100.0% | 5.90% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $9,178,000 | – | 36,200 | +100.0% | 5.64% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $8,750,000 | +134.3% | 544,140 | +69.1% | 5.38% | -46.5% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $8,608,000 | – | 58,200 | +100.0% | 5.30% | – |
| THC | New | TENET HEALTHCARE CORP | $8,258,000 | – | 456,000 | +100.0% | 5.08% | – |
| BILL | New | BILL COM HLDGS INC | $6,820,000 | – | 75,600 | +100.0% | 4.20% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,423,000 | – | 206,600 | +100.0% | 3.95% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,968,000 | – | 13,500 | +100.0% | 3.67% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,806,000 | – | 186,800 | +100.0% | 3.57% | – |
| ATUS | New | ALTICE USA INCcl a | $5,786,000 | – | 256,700 | +100.0% | 3.56% | – |
| WYNN | New | WYNN RESORTS LTD | $5,520,000 | – | 74,100 | +100.0% | 3.40% | – |
| USFD | New | US FOODS HLDG CORP | $5,206,000 | – | 264,000 | +100.0% | 3.20% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,967,000 | +165.2% | 606,500 | +105.6% | 3.06% | -39.5% |
| BKD | New | BROOKDALE SR LIVING INC | $4,464,000 | – | 1,513,258 | +100.0% | 2.75% | – |
| DKNG | New | DRAFTKINGS INC | $4,158,000 | – | 125,000 | +100.0% | 2.56% | – |
| CCXI | New | CHEMOCENTRYX INC | $3,821,000 | – | 66,400 | +100.0% | 2.35% | – |
| CARG | New | CARGURUS INC | $3,752,000 | – | 148,000 | +100.0% | 2.31% | – |
| AYX | New | ALTERYX INC | $3,680,000 | – | 22,400 | +100.0% | 2.26% | – |
| MRNA | New | MODERNA INC | $3,365,000 | – | 52,400 | +100.0% | 2.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,276,000 | – | 75,400 | +100.0% | 2.02% | – |
| DDOG | Sell | DATADOG INC | $2,965,000 | +40.4% | 34,100 | -41.9% | 1.82% | -67.9% |
| ARVN | New | ARVINAS INC | $2,874,000 | – | 85,700 | +100.0% | 1.77% | – |
| ZGNX | New | ZOGENIX INC | $2,579,000 | – | 95,500 | +100.0% | 1.59% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,829,000 | – | 117,000 | +100.0% | 1.12% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC | $1,405,000 | – | 182,000 | +100.0% | 0.86% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -19,000 | -100.0% | -2.68% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -35,000 | -100.0% | -3.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -31,600 | -100.0% | -4.55% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -98,000 | -100.0% | -5.15% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -149,000 | -100.0% | -5.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -22,500 | -100.0% | -5.45% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -65,477 | -100.0% | -6.17% | – |
| RH | Exit | RH | $0 | – | -32,500 | -100.0% | -8.80% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22,900 | -100.0% | -9.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -70,500 | -100.0% | -10.46% | – |
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 2020-08-14
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.