$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIGHTSPEED POS INC | $19,489,000 | – | 233,096 | +100.0% | 4.32% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WISH | New | CONTEXTLOGIC INC | $7,046,000 | – | 535,000 | +100.0% | 1.56% | – |
| MAPS | New | WM TECHNOLOGY INC | $7,021,000 | – | 393,100 | +100.0% | 1.56% | – |
| ESTC | New | ELASTIC N V | $6,530,000 | – | 44,800 | +100.0% | 1.45% | – |
| 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% | – |
| 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% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,000,000 | – | 197,000 | +100.0% | 0.44% | – |
| TBLA | New | TABOOLA.COM LTD | $1,540,000 | – | 148,787 | +100.0% | 0.34% | – |
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.