$216 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIGHTSPEED COMMERCE INC | $36,451,000 | – | 378,000 | +100.0% | 16.87% | – | |
| CHWY | Buy | CHEWY INCcl a | $19,343,000 | -6.3% | 284,000 | +9.7% | 8.95% | +95.7% |
| CDLX | Buy | CARDLYTICS INC | $15,932,000 | -24.7% | 189,800 | +13.9% | 7.37% | +57.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $15,526,000 | -29.8% | 686,668 | -30.2% | 7.19% | +46.6% |
| New | SEMA4 HOLDINGS CORP | $11,127,000 | – | 1,466,000 | +100.0% | 5.15% | – | |
| PLBY | Buy | PLBY GROUP INC | $9,294,000 | -1.2% | 394,300 | +62.9% | 4.30% | +106.2% |
| ODP | THE ODP CORP | $8,917,000 | -16.4% | 222,043 | 0.0% | 4.13% | +74.7% | |
| SE | SEA LTDsponsored ads | $8,606,000 | +16.1% | 27,000 | 0.0% | 3.98% | +142.4% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,379,000 | -7.8% | 1,330,000 | +15.7% | 3.88% | +92.6% |
| COMP | New | COMPASS INCcl a | $7,465,000 | – | 563,000 | +100.0% | 3.46% | – |
| CRCT | New | CRICUT INC | $7,383,000 | – | 267,700 | +100.0% | 3.42% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,074,000 | – | 148,700 | +100.0% | 3.27% | – |
| DADA | DADA NEXUS LTDads | $6,906,000 | -30.9% | 344,600 | 0.0% | 3.20% | +44.3% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,510,000 | -39.1% | 115,000 | -15.6% | 3.01% | +27.2% |
| API | AGORA INCads | $6,453,000 | -30.9% | 222,500 | 0.0% | 2.99% | +44.4% | |
| CVNA | Sell | CARVANA COcl a | $5,669,000 | -35.0% | 18,800 | -34.9% | 2.62% | +35.7% |
| New | SOMALOGIC INC | $4,760,000 | – | 384,164 | +100.0% | 2.20% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,581,000 | – | 84,000 | +100.0% | 2.12% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,506,000 | – | 298,000 | +100.0% | 2.09% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $4,163,000 | -15.4% | 86,000 | 0.0% | 1.93% | +76.8% | |
| New | ARCHAEA ENERGY INC | $3,762,000 | – | 198,612 | +100.0% | 1.74% | – | |
| LAZY | LAZYDAYS HLDGS INC | $3,757,000 | -3.0% | 176,035 | 0.0% | 1.74% | +102.7% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $2,970,000 | – | 386,221 | +100.0% | 1.38% | – |
| LTCH | Buy | LATCH INC | $2,581,000 | +4.1% | 229,031 | +13.4% | 1.20% | +117.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,073,000 | -79.4% | 61,000 | -75.2% | 0.96% | -56.9% |
| REV | REVLON INCcl a new | $1,148,000 | -21.3% | 113,541 | 0.0% | 0.53% | +64.4% | |
| New | SEMA4 HOLDINGS CORPw exp 09/24/2027 | $707,000 | – | 333,333 | +100.0% | 0.33% | – | |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -46,346 | -100.0% | -0.10% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -467,416 | -100.0% | -0.17% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -83,000 | -100.0% | -0.19% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -109,210 | -100.0% | -0.30% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -148,787 | -100.0% | -0.34% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -146,825 | -100.0% | -0.35% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -197,000 | -100.0% | -0.44% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -207,408 | -100.0% | -0.50% | – |
| BLDE | Exit | BLADE AIR MOBILIY INC | $0 | – | -265,000 | -100.0% | -0.62% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -372,906 | -100.0% | -0.68% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -51,000 | -100.0% | -0.73% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -198,612 | -100.0% | -0.79% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -108,000 | -100.0% | -0.81% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -345,000 | -100.0% | -0.83% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -343,529 | -100.0% | -0.85% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -399,099 | -100.0% | -0.88% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -386,221 | -100.0% | -0.88% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -400,000 | -100.0% | -0.97% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -492,182 | -100.0% | -1.11% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -384,164 | -100.0% | -1.14% | – |
| DGNS | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -604,663 | -100.0% | -1.35% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -44,800 | -100.0% | -1.45% | – |
| STNE | Exit | STONECO LTD | $0 | – | -103,800 | -100.0% | -1.54% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -393,100 | -100.0% | -1.56% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -51,000 | -100.0% | -1.56% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -535,000 | -100.0% | -1.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -34,000 | -100.0% | -1.98% | – |
| BILI | Exit | BILIBILI INCspons ads rep 2 | $0 | – | -74,900 | -100.0% | -2.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -70,300 | -100.0% | -2.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsoed ads | $0 | – | -387,600 | -100.0% | -2.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -128,300 | -100.0% | -2.18% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -2.18% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -206,900 | -100.0% | -2.25% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -40,300 | -100.0% | -2.26% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -80,600 | -100.0% | -2.27% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -196,637 | -100.0% | -2.30% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -279,000 | -100.0% | -2.36% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -111,100 | -100.0% | -3.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -58,200 | -100.0% | -3.30% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -1,000,000 | -100.0% | -3.50% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -309,100 | -100.0% | -4.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -233,096 | -100.0% | -4.32% | – |
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 2021-11-15
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.