$411 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | Buy | NMI HLDGS INCcl a | $39,499,000 | +69.8% | 1,670,840 | +62.7% | 9.61% | +141.7% |
| CHWY | CHEWY INCcl a | $22,592,000 | -5.8% | 266,700 | 0.0% | 5.50% | +34.2% | |
| FSLY | Buy | FASTLY INCcl a | $22,155,000 | +5.8% | 329,300 | +37.4% | 5.39% | +50.7% |
| CDLX | Buy | CARDLYTICS INC | $20,229,000 | -11.9% | 184,400 | +14.6% | 4.92% | +25.4% |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $16,450,000 | +41.8% | 1,000,000 | 0.0% | 4.00% | +101.9% | |
| API | Buy | AGORA INCads | $16,152,000 | +46.9% | 321,300 | +15.6% | 3.93% | +109.1% |
| SE | SEA LTDsponsored adr | $15,001,000 | +12.1% | 67,200 | 0.0% | 3.65% | +59.6% | |
| STNE | New | STONECO LTD | $13,989,000 | – | 228,500 | +100.0% | 3.40% | – |
| XP | New | XP INCcl a | $12,940,000 | – | 343,500 | +100.0% | 3.15% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $12,731,000 | – | 1,268,000 | +100.0% | 3.10% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $12,722,000 | – | 316,000 | +100.0% | 3.10% | – |
| GDS | GDS HLDGS LTDsponsored ads | $11,953,000 | -13.4% | 147,400 | 0.0% | 2.91% | +23.3% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,899,000 | -1.9% | 92,325 | +27.0% | 2.90% | +39.7% |
| BILL | Buy | BILL COM HLDGS INC | $11,073,000 | +59.4% | 76,100 | +49.5% | 2.70% | +126.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $11,042,000 | -13.8% | 60,500 | 0.0% | 2.69% | +22.6% | |
| XM | New | QUALTRICS INTL INC | $10,757,000 | – | 326,849 | +100.0% | 2.62% | – |
| ODP | Sell | THE ODP CORP | $9,612,000 | +42.3% | 222,043 | -3.7% | 2.34% | +102.5% |
| DADA | Buy | DADA NEXUS LTDads | $9,086,000 | +142.9% | 334,800 | +226.6% | 2.21% | +245.5% |
| BILI | New | BILIBILI INCspons ads rep z | $8,254,000 | – | 77,100 | +100.0% | 2.01% | – |
| DGNRU | Buy | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $8,217,000 | +616.4% | 790,125 | +863.6% | 2.00% | +920.4% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,456,000 | +17.0% | 129,000 | +29.9% | 1.82% | +66.7% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $7,217,000 | +6.8% | 393,100 | -25.7% | 1.76% | +52.0% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $6,526,000 | – | 650,000 | +100.0% | 1.59% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $6,216,000 | – | 604,663 | +100.0% | 1.51% | – |
| NVTA | Buy | INVITAE CORP | $6,171,000 | +41.2% | 161,500 | +54.5% | 1.50% | +101.1% |
| NET | New | CLOUDFLARE INC | $5,213,000 | – | 74,200 | +100.0% | 1.27% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,040,000 | – | 492,182 | +100.0% | 1.23% | – |
| RBLX | New | ROBLOX CORPcl a | $4,927,000 | – | 76,000 | +100.0% | 1.20% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $4,917,000 | – | 384,164 | +100.0% | 1.20% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $4,866,000 | – | 367,800 | +100.0% | 1.18% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $4,386,000 | +21.4% | 86,000 | 0.0% | 1.07% | +72.9% | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $4,099,000 | – | 399,099 | +100.0% | 1.00% | – |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $4,054,000 | -30.8% | 345,000 | 0.0% | 0.99% | -1.4% | |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $3,779,000 | +90.8% | 343,529 | +159.6% | 0.92% | +171.4% |
| APPN | Sell | APPIAN CORPcl a | $3,191,000 | -58.4% | 24,000 | -49.3% | 0.78% | -40.7% |
| LAZY | LAZYDAYS HLDGS INC | $3,135,000 | +9.6% | 176,035 | 0.0% | 0.76% | +56.0% | |
| VGAC | New | VG ACQUISITION CORP | $3,049,000 | – | 299,800 | +100.0% | 0.74% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,047,000 | – | 417,425 | +100.0% | 0.74% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $2,921,000 | – | 293,317 | +100.0% | 0.71% | – |
| EXPC | EXPERIENCE INVT CORP | $2,727,000 | -7.1% | 265,000 | 0.0% | 0.66% | +32.3% | |
| CSPR | CASPER SLEEP INC | $2,700,000 | +17.7% | 372,906 | 0.0% | 0.66% | +67.6% | |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $2,314,000 | – | 214,213 | +100.0% | 0.56% | – |
| RICE | New | RICE ACQUISITION CORP | $2,008,000 | – | 198,612 | +100.0% | 0.49% | – |
| STKL | New | SUNOPTA INC | $1,876,000 | – | 127,000 | +100.0% | 0.46% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $1,830,000 | – | 660,812 | +100.0% | 0.44% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,615,000 | – | 146,825 | +100.0% | 0.39% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $1,504,000 | – | 148,787 | +100.0% | 0.37% | – |
| ZUO | New | ZUORA INC | $1,480,000 | – | 100,000 | +100.0% | 0.36% | – |
| REV | REVLON INCcl a new | $1,400,000 | +3.8% | 113,541 | 0.0% | 0.34% | +47.6% | |
| AGCUU | Buy | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,336,000 | +15.5% | 109,210 | +22.7% | 0.32% | +64.1% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,287,000 | – | 109,966 | +100.0% | 0.31% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $862,000 | – | 83,000 | +100.0% | 0.21% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $519,000 | -12.6% | 46,346 | 0.0% | 0.13% | +23.5% | |
| BLCT | New | BLUECITY HLDGS LTDads | $460,000 | – | 50,000 | +100.0% | 0.11% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $396,000 | – | 40,000 | +100.0% | 0.10% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -120,951 | -100.0% | -0.49% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -182,000 | -100.0% | -0.53% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30,104 | -100.0% | -0.57% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -570,000 | -100.0% | -0.68% | – |
| COTY | Exit | COTY INC | $0 | – | -664,000 | -100.0% | -0.80% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,900 | -100.0% | -0.92% | – |
| MAC | Exit | MACERICH CO | $0 | – | -550,000 | -100.0% | -1.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -220,000 | -100.0% | -1.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -332,400 | -100.0% | -1.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -28,800 | -100.0% | -1.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,900 | -100.0% | -1.12% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -19,300 | -100.0% | -1.14% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,577,619 | -100.0% | -1.20% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,145,000 | -100.0% | -1.20% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -48,700 | -100.0% | -1.28% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -375,000 | -100.0% | -1.28% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -522,000 | -100.0% | -1.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35,500 | -100.0% | -1.31% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -40,700 | -100.0% | -1.32% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -166,100 | -100.0% | -1.32% | – |
| BUR | Exit | BURFORD CAPITAL LTD | $0 | – | -823,123 | -100.0% | -1.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -144,000 | -100.0% | -1.40% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -296,500 | -100.0% | -1.45% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,600 | -100.0% | -1.57% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -63,900 | -100.0% | -1.60% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -111,200 | -100.0% | -1.64% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29,100 | -100.0% | -1.68% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -138,802 | -100.0% | -1.80% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -338,600 | -100.0% | -1.82% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,400 | -100.0% | -1.82% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -252,500 | -100.0% | -1.94% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -161,800 | -100.0% | -2.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -136,400 | -100.0% | -2.30% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -172,000 | -100.0% | -2.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -76,300 | -100.0% | -3.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -112,000 | -100.0% | -3.42% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDSIA HLDG CO III | $0 | – | -1,196,200 | -100.0% | -3.43% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -99,900 | -100.0% | -4.66% | – |
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 2021-05-17
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.