$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | Buy | NMI HLDGS INCcl a | $39,499,000 | +69.8% | 1,670,840 | +62.7% | 9.61% | +141.7% |
| 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% |
| API | Buy | AGORA INCads | $16,152,000 | +46.9% | 321,300 | +15.6% | 3.93% | +109.1% |
| 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% | – |
| 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% |
| XM | New | QUALTRICS INTL INC | $10,757,000 | – | 326,849 | +100.0% | 2.62% | – |
| 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% |
| 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% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $4,099,000 | – | 399,099 | +100.0% | 1.00% | – |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $3,779,000 | +90.8% | 343,529 | +159.6% | 0.92% | +171.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.