$451 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | Sell | NMI HLDGS INCcl a | $22,120,000 | -44.0% | 984,000 | -41.1% | 4.90% | -49.0% |
| CDLX | Sell | CARDLYTICS INC | $21,159,000 | +4.6% | 166,700 | -9.6% | 4.69% | -4.8% |
| CHWY | Sell | CHEWY INCcl a | $20,645,000 | -8.6% | 259,000 | -2.9% | 4.58% | -16.8% |
| New | LIGHTSPEED POS INC | $19,489,000 | – | 233,096 | +100.0% | 4.32% | – | |
| FSLY | Sell | FASTLY INCcl a | $18,422,000 | -16.8% | 309,100 | -6.1% | 4.08% | -24.3% |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $15,770,000 | -4.1% | 1,000,000 | 0.0% | 3.50% | -12.7% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $14,903,000 | – | 58,200 | +100.0% | 3.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,579,000 | – | 111,100 | +100.0% | 3.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,690,000 | -10.6% | 136,200 | -7.6% | 2.37% | -18.6% |
| XM | Sell | QUALTRICS INTL INC | $10,672,000 | -0.8% | 279,000 | -14.6% | 2.36% | -9.7% |
| ODP | THE ODP CORP | $10,660,000 | +10.9% | 222,043 | 0.0% | 2.36% | +1.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $10,369,000 | – | 196,637 | +100.0% | 2.30% | – |
| PDD | New | PINDUODUO INCsponsored ads | $10,238,000 | – | 80,600 | +100.0% | 2.27% | – |
| COIN | New | COINBASE GLOBAL INC | $10,208,000 | – | 40,300 | +100.0% | 2.26% | – |
| VMEO | New | VIMEO INC | $10,138,000 | – | 206,900 | +100.0% | 2.25% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $10,060,000 | -20.9% | 246,200 | -22.1% | 2.23% | -28.0% |
| DADA | Buy | DADA NEXUS LTDads | $9,997,000 | +10.0% | 344,600 | +2.9% | 2.22% | +0.2% |
| MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $9,828,000 | +50.6% | 650,000 | 0.0% | 2.18% | +37.2% | |
| PENN | New | PENN NATL GAMING INC | $9,814,000 | – | 128,300 | +100.0% | 2.18% | – |
| TAL | New | TAL EDUCATION GROUPsponsoed ads | $9,779,000 | – | 387,600 | +100.0% | 2.17% | – |
| PLBY | New | PLBY GROUP INC | $9,411,000 | – | 242,000 | +100.0% | 2.09% | – |
| API | Sell | AGORA INCads | $9,336,000 | -42.2% | 222,500 | -30.8% | 2.07% | -47.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,248,000 | -22.3% | 70,300 | -23.9% | 2.05% | -29.2% |
| BILI | Sell | BILIBILI INCspons ads rep 2 | $9,126,000 | +10.6% | 74,900 | -2.9% | 2.02% | +0.6% |
| BKD | New | BROOKDALE SR LIVING INC | $9,085,000 | – | 1,150,000 | +100.0% | 2.01% | – |
| COUP | New | COUPA SOFTWARE INC | $8,912,000 | – | 34,000 | +100.0% | 1.98% | – |
| CVNA | New | CARVANA COcl a | $8,723,000 | – | 28,900 | +100.0% | 1.93% | – |
| SE | Sell | SEA LTDsponsored ads | $7,414,000 | -50.6% | 27,000 | -59.8% | 1.64% | -55.0% |
| WISH | New | CONTEXTLOGIC INC | $7,046,000 | – | 535,000 | +100.0% | 1.56% | – |
| APPN | Buy | APPIAN CORPcl a | $7,025,000 | +120.2% | 51,000 | +112.5% | 1.56% | +100.4% |
| MAPS | New | WM TECHNOLOGY INC | $7,021,000 | – | 393,100 | +100.0% | 1.56% | – |
| STNE | Sell | STONECO LTD | $6,961,000 | -50.2% | 103,800 | -54.6% | 1.54% | -54.7% |
| ESTC | New | ELASTIC N V | $6,530,000 | – | 44,800 | +100.0% | 1.45% | – |
| DGNS | DRAGONEER GROWTH OPT CORP II | $6,107,000 | -1.8% | 604,663 | 0.0% | 1.35% | -10.6% | |
| CMIIU | CM LIFE SCIENCES II INCunit 02/25/2028 | $5,167,000 | +5.1% | 384,164 | 0.0% | 1.14% | -4.3% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,020,000 | -0.4% | 492,182 | 0.0% | 1.11% | -9.3% | |
| CPRI | CAPRI HOLDINGS LIMITED | $4,918,000 | +12.1% | 86,000 | 0.0% | 1.09% | +2.2% | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $4,380,000 | – | 400,000 | +100.0% | 0.97% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $3,968,000 | – | 386,221 | +100.0% | 0.88% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $3,947,000 | -3.7% | 399,099 | 0.0% | 0.88% | -12.3% | |
| LAZY | LAZYDAYS HLDGS INC | $3,873,000 | +23.5% | 176,035 | 0.0% | 0.86% | +12.5% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $3,817,000 | +1.0% | 343,529 | 0.0% | 0.85% | -8.0% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $3,735,000 | -7.9% | 345,000 | 0.0% | 0.83% | -16.1% | |
| NVTA | Sell | INVITAE CORP | $3,643,000 | -41.0% | 108,000 | -33.1% | 0.81% | -46.3% |
| RICE | RICE ACQUISITION CORP | $3,585,000 | +78.5% | 198,612 | 0.0% | 0.79% | +62.4% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,311,000 | -55.6% | 51,000 | -60.5% | 0.73% | -59.6% |
| CSPR | CASPER SLEEP INC | $3,073,000 | +13.8% | 372,906 | 0.0% | 0.68% | +3.7% | |
| BLDE | New | BLADE AIR MOBILIY INC | $2,783,000 | – | 265,000 | +100.0% | 0.62% | – |
| LTCH | New | LATCH INC | $2,479,000 | – | 202,000 | +100.0% | 0.55% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $2,259,000 | -53.6% | 207,408 | -43.6% | 0.50% | -57.7% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,000,000 | – | 197,000 | +100.0% | 0.44% | – |
| LEAP | RIBBIT LEAP LTD | $1,570,000 | -2.8% | 146,825 | 0.0% | 0.35% | -11.5% | |
| TBLA | New | TABOOLA.COM LTD | $1,540,000 | – | 148,787 | +100.0% | 0.34% | – |
| REV | REVLON INCcl a new | $1,458,000 | +4.1% | 113,541 | 0.0% | 0.32% | -5.3% | |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,343,000 | +0.5% | 109,210 | 0.0% | 0.30% | -8.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $851,000 | -1.3% | 83,000 | 0.0% | 0.19% | -10.0% | |
| CTK | Sell | COOTEK CAYMAN INCsponsored ads | $781,000 | -57.3% | 467,416 | -29.3% | 0.17% | -61.1% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $473,000 | -8.9% | 46,346 | 0.0% | 0.10% | -16.7% | |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $400,000 | +1.0% | 40,000 | 0.0% | 0.09% | -7.3% | |
| BLCT | BLUECITY HLDGS LTDads | $374,000 | -18.7% | 50,000 | 0.0% | 0.08% | -25.9% | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -109,966 | -100.0% | -0.31% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -148,787 | -100.0% | -0.37% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -127,000 | -100.0% | -0.46% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -214,213 | -100.0% | -0.56% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -265,000 | -100.0% | -0.66% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -293,317 | -100.0% | -0.71% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -417,425 | -100.0% | -0.74% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -299,800 | -100.0% | -0.74% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -76,000 | -100.0% | -1.20% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -74,200 | -100.0% | -1.27% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -393,100 | -100.0% | -1.76% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -790,125 | -100.0% | -2.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60,500 | -100.0% | -2.69% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -76,100 | -100.0% | -2.70% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,268,000 | -100.0% | -3.10% | – |
| XP | Exit | XP INCcl a | $0 | – | -343,500 | -100.0% | -3.15% | – |
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 2021-08-16
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.