$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHWY | New | CHEWY INCcl a | $11,088,000 | – | 248,100 | +100.0% | 6.82% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.