$90.8 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARCHAEA ENERGY INC | $10,724,000 | +185.1% | 586,612 | +195.4% | 11.81% | +578.5% | |
| Sell | LIGHTSPEED COMMERCE INC | $5,814,000 | -84.0% | 143,800 | -62.0% | 6.40% | -62.0% | |
| New | TOAST INCcl a | $5,606,000 | – | 161,500 | +100.0% | 6.18% | – | |
| CHWY | Sell | CHEWY INCcl a | $5,555,000 | -71.3% | 94,200 | -66.8% | 6.12% | -31.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,528,000 | -64.4% | 253,000 | -63.2% | 6.09% | -15.3% |
| ODP | Sell | THE ODP CORP | $5,185,000 | -41.9% | 132,000 | -40.6% | 5.71% | +38.4% |
| CDLX | Sell | CARDLYTICS INC | $5,056,000 | -68.3% | 76,500 | -59.7% | 5.57% | -24.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,505,000 | +8.2% | 69,400 | -19.3% | 4.96% | +157.6% |
| ESTC | New | ELASTIC N V | $4,370,000 | – | 35,500 | +100.0% | 4.81% | – |
| FSLY | New | FASTLY INCcl a | $4,360,000 | – | 123,000 | +100.0% | 4.80% | – |
| LAZY | LAZYDAYS HLDGS INC | $3,792,000 | +0.9% | 176,035 | 0.0% | 4.18% | +140.2% | |
| PTON | New | PELOTON INTERACTIVE INC | $3,683,000 | – | 103,000 | +100.0% | 4.06% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,335,000 | – | 63,200 | +100.0% | 3.67% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,942,000 | – | 63,400 | +100.0% | 3.24% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,777,000 | -60.7% | 53,300 | -64.2% | 3.06% | -6.6% |
| JAMF | New | JAMF HLDG CORP | $2,775,000 | – | 73,000 | +100.0% | 3.06% | – |
| PENN | New | PENN NATL GAMING INC | $2,043,000 | – | 39,400 | +100.0% | 2.25% | – |
| JD | New | JD.COM INCspon adr cl a | $2,025,000 | – | 28,900 | +100.0% | 2.23% | – |
| VMEO | New | VIMEO INC | $1,954,000 | – | 108,800 | +100.0% | 2.15% | – |
| COIN | New | COINBASE GLOBAL INC | $1,943,000 | – | 7,700 | +100.0% | 2.14% | – |
| PLBY | Sell | PLBY GROUP INC | $1,913,000 | -79.4% | 71,800 | -81.8% | 2.11% | -51.0% |
| COMP | Sell | COMPASS INCcl a | $1,817,000 | -75.7% | 199,900 | -64.5% | 2.00% | -42.1% |
| PDD | New | PINDUODUO INCsponsored ads | $1,463,000 | – | 25,100 | +100.0% | 1.61% | – |
| REV | REVLON INCcl a new | $1,288,000 | +12.2% | 113,541 | 0.0% | 1.42% | +167.2% | |
| SEMA4 HOLDINGS CORPw exp 07/02/202 | $327,000 | -53.7% | 333,333 | 0.0% | 0.36% | +10.1% | ||
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -61,000 | -100.0% | -0.96% | – |
| LTCH | Exit | LATCH INC | $0 | – | -229,031 | -100.0% | -1.20% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -386,221 | -100.0% | -1.38% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -298,000 | -100.0% | -2.09% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -84,000 | -100.0% | -2.12% | – |
| Exit | SOMALOGIC INC | $0 | – | -384,164 | -100.0% | -2.20% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -18,800 | -100.0% | -2.62% | – |
| API | Exit | AGORA INCads | $0 | – | -222,500 | -100.0% | -2.99% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -115,000 | -100.0% | -3.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -344,600 | -100.0% | -3.20% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -267,700 | -100.0% | -3.42% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,330,000 | -100.0% | -3.88% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -27,000 | -100.0% | -3.98% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,466,000 | -100.0% | -5.15% | – |
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 2022-02-14
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.