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