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