$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $15,770,000 | -4.1% | 1,000,000 | 0.0% | 3.50% | -12.7% | |
ODP | THE ODP CORP | $10,660,000 | +10.9% | 222,043 | 0.0% | 2.36% | +1.0% | |
MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $9,828,000 | +50.6% | 650,000 | 0.0% | 2.18% | +37.2% | |
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% | |
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% | |
RICE | RICE ACQUISITION CORP | $3,585,000 | +78.5% | 198,612 | 0.0% | 0.79% | +62.4% | |
CSPR | CASPER SLEEP INC | $3,073,000 | +13.8% | 372,906 | 0.0% | 0.68% | +3.7% | |
LEAP | RIBBIT LEAP LTD | $1,570,000 | -2.8% | 146,825 | 0.0% | 0.35% | -11.5% | |
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% | |
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% |
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.