$286 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,619,000 | +46.1% | 65,600 | +54.4% | 5.47% | -16.9% |
| FSLY | Buy | FASTLY INCcl a | $15,064,000 | +28.2% | 160,800 | +16.5% | 5.27% | -27.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $14,707,000 | +68.1% | 826,240 | +51.8% | 5.15% | -4.4% |
| CHWY | Sell | CHEWY INCcl a | $12,814,000 | +15.6% | 233,700 | -5.8% | 4.48% | -34.2% |
| CDLX | New | CARDLYTICS INC | $12,667,000 | – | 179,500 | +100.0% | 4.43% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,219,000 | +30.3% | 72,700 | +24.9% | 3.93% | -25.8% |
| DDOG | Buy | DATADOG INC | $11,013,000 | +271.4% | 107,800 | +216.1% | 3.85% | +111.3% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $10,470,000 | – | 1,000,000 | +100.0% | 3.66% | – |
| SE | New | SEA LTDsponsored ads | $10,351,000 | – | 67,200 | +100.0% | 3.62% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,970,000 | – | 161,800 | +100.0% | 3.49% | – |
| CVNA | New | CARVANA COcl a | $9,882,000 | – | 44,300 | +100.0% | 3.46% | – |
| AYX | Buy | ALTERYX INC | $9,368,000 | +154.6% | 82,500 | +268.3% | 3.28% | +44.8% |
| GDS | New | GDS HLDGS LTSsponsored ads | $8,314,000 | – | 101,600 | +100.0% | 2.91% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $7,767,000 | – | 252,500 | +100.0% | 2.72% | – |
| API | New | AGORA INCads | $7,677,000 | – | 178,609 | +100.0% | 2.69% | – |
| PCG | New | PG&E CORP | $7,474,000 | – | 796,000 | +100.0% | 2.62% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,104,000 | – | 338,600 | +100.0% | 2.49% | – |
| DOCU | New | DOCUSIGN INC | $6,199,000 | – | 28,800 | +100.0% | 2.17% | – |
| DKNG | Sell | DRAFTKINGS INC | $5,960,000 | +43.3% | 101,300 | -19.0% | 2.09% | -18.5% |
| APPN | New | APPIAN CORPcl a | $5,860,000 | – | 90,500 | +100.0% | 2.05% | – |
| BILL | Sell | BILL COM HLDGS INC | $5,657,000 | -17.1% | 56,400 | -25.4% | 1.98% | -52.8% |
| SMAR | Sell | SMARTSHEET INC | $5,486,000 | -42.8% | 111,000 | -41.1% | 1.92% | -67.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,464,000 | -8.4% | 11,500 | -14.8% | 1.91% | -47.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,359,000 | -41.6% | 11,400 | -68.5% | 1.88% | -66.8% |
| MTCH | New | MATCH GROUP INC NEW | $4,857,000 | – | 43,894 | +100.0% | 1.70% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $4,560,000 | – | 375,000 | +100.0% | 1.60% | – |
| MTG | Sell | MGIC INVT CORP WIS | $4,266,000 | -14.1% | 481,500 | -20.6% | 1.49% | -51.1% |
| SHOP | New | SHOPIFY INCcl a | $4,194,000 | – | 4,100 | +100.0% | 1.47% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,159,000 | -6.8% | 1,637,240 | +8.2% | 1.46% | -47.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,032,000 | – | 48,400 | +100.0% | 1.41% | – |
| YETI | New | YETI HLDGS INC | $3,907,000 | – | 86,200 | +100.0% | 1.37% | – |
| CCXI | CHEMOCENTRYX INC | $3,639,000 | -4.8% | 66,400 | 0.0% | 1.27% | -45.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,461,000 | -37.3% | 48,200 | -35.0% | 1.21% | -64.3% |
| NVAX | New | NOVAVAX INC | $3,262,000 | – | 30,104 | +100.0% | 1.14% | – |
| ZGNX | Buy | ZOGENIX INC | $3,129,000 | +21.3% | 174,500 | +82.7% | 1.10% | -31.0% |
| CARG | Sell | CARGURUS INC | $2,985,000 | -20.4% | 138,000 | -6.8% | 1.04% | -54.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,719,000 | – | 19,800 | +100.0% | 0.95% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,499,000 | – | 263,000 | +100.0% | 0.88% | – |
| MDB | New | MONGODB INCcl a | $2,292,000 | – | 9,900 | +100.0% | 0.80% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,042,000 | – | 90,000 | +100.0% | 0.72% | – |
| ARVN | ARVINAS INC | $2,023,000 | -29.6% | 85,700 | 0.0% | 0.71% | -60.0% | |
| COTY | New | COTY INC | $1,793,000 | – | 664,000 | +100.0% | 0.63% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,549,000 | +10.2% | 182,000 | 0.0% | 0.54% | -37.3% | |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $1,005,000 | – | 82,000 | +100.0% | 0.35% | – |
| REV | New | REVLON INCcl a new | $718,000 | – | 113,541 | +100.0% | 0.25% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $654,000 | – | 50,329 | +100.0% | 0.23% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $510,000 | – | 46,346 | +100.0% | 0.18% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -117,000 | -100.0% | -1.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -75,400 | -100.0% | -2.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -52,400 | -100.0% | -2.07% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -264,000 | -100.0% | -3.20% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -256,700 | -100.0% | -3.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -186,800 | -100.0% | -3.57% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -206,600 | -100.0% | -3.95% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -456,000 | -100.0% | -5.08% | – |
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 2020-11-16
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.