$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.