$585 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,256,000 | +74.5% | 99,900 | +52.3% | 4.66% | -14.8% |
| CHWY | Buy | CHEWY INCcl a | $23,974,000 | +87.1% | 266,700 | +14.1% | 4.10% | -8.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $23,265,000 | +58.2% | 1,027,140 | +24.3% | 3.98% | -22.7% |
| CDLX | Sell | CARDLYTICS INC | $22,972,000 | +81.4% | 160,900 | -10.4% | 3.93% | -11.4% |
| FSLY | Buy | FASTLY INCcl a | $20,934,000 | +39.0% | 239,600 | +49.0% | 3.58% | -32.1% |
| IPOC | New | SOCIAL CAPITAL HEDSIA HLDG CO III | $20,060,000 | – | 1,196,200 | +100.0% | 3.43% | – |
| GLD | New | SPDR GOLD TR | $19,976,000 | – | 112,000 | +100.0% | 3.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,757,000 | – | 76,300 | +100.0% | 3.04% | – |
| JD | New | JD.COM INCspon adr cl a | $15,119,000 | – | 172,000 | +100.0% | 2.58% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $13,803,000 | +66.0% | 147,400 | +45.1% | 2.36% | -18.9% |
| DDOG | Buy | DATADOG INC | $13,427,000 | +21.9% | 136,400 | +26.5% | 2.30% | -40.5% |
| SE | SEA LTDsponsored ads | $13,376,000 | +29.2% | 67,200 | 0.0% | 2.29% | -36.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,815,000 | +371.3% | 60,500 | +205.6% | 2.19% | +130.1% |
| PLNT | PLANET FITNESS INCcl a | $12,561,000 | +26.0% | 161,800 | 0.0% | 2.15% | -38.5% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $12,125,000 | +8.1% | 72,700 | 0.0% | 2.07% | -47.2% | |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $11,600,000 | +10.8% | 1,000,000 | 0.0% | 1.98% | -45.9% | |
| WYND | WYNDHAM DESTINATIONS INC | $11,327,000 | +45.8% | 252,500 | 0.0% | 1.94% | -28.8% | |
| API | Buy | AGORA INCads | $10,998,000 | +43.3% | 278,000 | +55.6% | 1.88% | -30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $10,640,000 | +153.7% | 9,400 | +129.3% | 1.82% | +23.9% |
| HGV | HILTON GRAND VACATIONS INC | $10,615,000 | +49.4% | 338,600 | 0.0% | 1.82% | -27.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,517,000 | – | 138,802 | +100.0% | 1.80% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,816,000 | +83.2% | 29,100 | +155.3% | 1.68% | -10.6% |
| PENN | New | PENN NATL GAMING INC | $9,604,000 | – | 111,200 | +100.0% | 1.64% | – |
| ESTC | New | ELASTIC N V | $9,338,000 | – | 63,900 | +100.0% | 1.60% | – |
| PTON | New | PELOTON INTERACTIVE INC | $9,194,000 | – | 60,600 | +100.0% | 1.57% | – |
| SUMO | New | SUMO LOGIC INC | $8,474,000 | – | 296,500 | +100.0% | 1.45% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,191,000 | – | 144,000 | +100.0% | 1.40% | – |
| BUR | New | BURFORD CAPITAL LTD | $7,960,000 | – | 823,123 | +100.0% | 1.36% | – |
| DKNG | Buy | DRAFTKINGS INC | $7,734,000 | +29.8% | 166,100 | +64.0% | 1.32% | -36.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,707,000 | – | 40,700 | +100.0% | 1.32% | – |
| APPN | Sell | APPIAN CORPcl a | $7,667,000 | +30.8% | 47,300 | -47.7% | 1.31% | -36.1% |
| GPN | New | GLOBAL PMTS INC | $7,647,000 | – | 35,500 | +100.0% | 1.31% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $7,621,000 | – | 522,000 | +100.0% | 1.30% | – |
| SKLZ | New | SKILLZ INC | $7,500,000 | – | 375,000 | +100.0% | 1.28% | – |
| U | New | UNITY SOFTWARE INC | $7,474,000 | – | 48,700 | +100.0% | 1.28% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $7,042,000 | – | 1,145,000 | +100.0% | 1.20% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,989,000 | +68.0% | 1,577,619 | -3.6% | 1.20% | -17.9% |
| BILL | Sell | BILL COM HLDGS INC | $6,948,000 | +22.8% | 50,900 | -9.8% | 1.19% | -40.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $6,757,000 | – | 529,100 | +100.0% | 1.16% | – |
| ODP | New | THE ODP CORP | $6,754,000 | – | 230,500 | +100.0% | 1.16% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $6,681,000 | – | 19,300 | +100.0% | 1.14% | – |
| MELI | New | MERCADOLIBRE INC | $6,533,000 | – | 3,900 | +100.0% | 1.12% | – |
| DOCU | DOCUSIGN INC | $6,402,000 | +3.3% | 28,800 | 0.0% | 1.09% | -49.6% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,370,000 | +58.0% | 99,300 | +105.2% | 1.09% | -22.8% |
| GME | New | GAMESTOP CORP NEWcl a | $6,262,000 | – | 332,400 | +100.0% | 1.07% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,098,000 | +198.6% | 220,000 | +144.4% | 1.04% | +45.7% |
| MAC | New | MACERICH CO | $5,869,000 | – | 550,000 | +100.0% | 1.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2015 | $5,858,000 | – | 345,000 | +100.0% | 1.00% | – |
| COUP | New | COUPA SOFTWARE INC | $5,389,000 | – | 15,900 | +100.0% | 0.92% | – |
| COTY | COTY INC | $4,661,000 | +160.0% | 664,000 | 0.0% | 0.80% | +26.9% | |
| NVTA | New | INVITAE CORP | $4,369,000 | – | 104,500 | +100.0% | 0.75% | – |
| CRON | New | CRONOS GROUP INC | $3,956,000 | – | 570,000 | +100.0% | 0.68% | – |
| DADA | New | DADA NEXUS LTDads | $3,741,000 | – | 102,500 | +100.0% | 0.64% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,612,000 | – | 86,000 | +100.0% | 0.62% | – |
| NVAX | NOVAVAX INC | $3,357,000 | +2.9% | 30,104 | 0.0% | 0.57% | -49.7% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,116,000 | +101.2% | 182,000 | 0.0% | 0.53% | -1.7% | |
| EXPC | New | EXPERIENCE INVT CORP | $2,936,000 | – | 265,000 | +100.0% | 0.50% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $2,861,000 | – | 176,035 | +100.0% | 0.49% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,844,000 | – | 120,951 | +100.0% | 0.49% | – |
| CSPR | New | CASPER SLEEP INC | $2,293,000 | – | 372,906 | +100.0% | 0.39% | – |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $1,981,000 | +202.9% | 132,329 | +162.9% | 0.34% | +48.0% |
| REV | REVLON INCcl a new | $1,349,000 | +87.9% | 113,541 | 0.0% | 0.23% | -8.0% | |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,157,000 | – | 89,000 | +100.0% | 0.20% | – |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/19/2027 | $1,147,000 | +14.1% | 82,000 | 0.0% | 0.20% | -44.3% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $594,000 | +16.5% | 46,346 | 0.0% | 0.10% | -42.7% | |
| ARVN | Exit | ARVINAS INC | $0 | – | -85,700 | -100.0% | -0.71% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -9,900 | -100.0% | -0.80% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -263,000 | -100.0% | -0.88% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -138,000 | -100.0% | -1.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -174,500 | -100.0% | -1.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -48,200 | -100.0% | -1.21% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -66,400 | -100.0% | -1.27% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -86,200 | -100.0% | -1.37% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -481,500 | -100.0% | -1.49% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -375,000 | -100.0% | -1.60% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -43,894 | -100.0% | -1.70% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,500 | -100.0% | -1.91% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -111,000 | -100.0% | -1.92% | – |
| PCG | Exit | PG&E CORP | $0 | – | -796,000 | -100.0% | -2.62% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -82,500 | -100.0% | -3.28% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,300 | -100.0% | -3.46% | – |
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 2021-02-16
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.