$85.3 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TOAST INCcl a | $7,667,000 | +36.8% | 352,848 | +118.5% | 8.99% | +45.6% | |
CVNA | New | CARVANA COcl a | $6,823,000 | – | 57,200 | +100.0% | 8.00% | – |
COIN | Buy | COINBASE GLOBAL INC | $4,841,000 | +149.2% | 25,500 | +231.2% | 5.68% | +165.3% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,624,000 | – | 39,400 | +100.0% | 5.42% | – |
Buy | LIGHTSPEED COMMERCE INC | $4,601,000 | -20.9% | 151,000 | +5.0% | 5.40% | -15.8% | |
RBLX | New | ROBLOX CORPcl a | $3,699,000 | – | 80,000 | +100.0% | 4.34% | – |
SNOW | New | SNOWFLAKE INCcl a | $3,689,000 | – | 16,100 | +100.0% | 4.33% | – |
DOCU | New | DOCUSIGN INC | $3,514,000 | – | 32,800 | +100.0% | 4.12% | – |
CDLX | Sell | CARDLYTICS INC | $3,447,000 | -31.8% | 62,700 | -18.0% | 4.04% | -27.4% |
HGV | Buy | HILTON GRAND VACATIONS INC | $3,422,000 | +23.2% | 65,800 | +23.5% | 4.01% | +31.2% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,386,000 | – | 39,200 | +100.0% | 3.97% | – |
AFRM | New | AFFIRM HLDGS INC | $3,031,000 | – | 65,500 | +100.0% | 3.55% | – |
New | RIVIAN AUTOMOTIVE INC | $2,864,000 | – | 57,000 | +100.0% | 3.36% | – | |
RH | New | RH | $2,739,000 | – | 8,400 | +100.0% | 3.21% | – |
PLBY | Buy | PLBY GROUP INC | $2,657,000 | +38.9% | 203,000 | +182.7% | 3.12% | +47.9% |
LAZY | Sell | LAZYDAYS HLDGS INC | $2,603,000 | -31.4% | 129,000 | -26.7% | 3.05% | -26.9% |
BILL | New | BILL COM HLDGS INC | $2,563,000 | – | 11,300 | +100.0% | 3.00% | – |
SQ | New | BLOCK INCcl a | $2,563,000 | – | 18,900 | +100.0% | 3.00% | – |
New | BLEND LABS INCcl a | $2,480,000 | – | 435,000 | +100.0% | 2.91% | – | |
BILI | Buy | BILIBILI INCspons adr rep z | $2,156,000 | -26.7% | 84,300 | +33.0% | 2.53% | -22.0% |
SE | New | SEA LTDsponsored ads | $2,132,000 | – | 17,800 | +100.0% | 2.50% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $1,977,000 | -40.7% | 49,000 | -22.5% | 2.32% | -36.9% |
BKD | New | BROOKDALE SR LIVING INC | $1,904,000 | – | 270,000 | +100.0% | 2.23% | – |
COMP | COMPASS INCcl a | $1,571,000 | -13.5% | 199,900 | 0.0% | 1.84% | -8.0% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,546,000 | – | 6,208 | +100.0% | 1.81% | – |
REV | REVLON INCcl a new | $916,000 | -28.9% | 113,541 | 0.0% | 1.07% | -24.3% | |
CRCT | New | CRICUT INC | $788,000 | – | 60,226 | +100.0% | 0.92% | – |
ESTC | Sell | ELASTIC N V | $427,000 | -90.2% | 4,800 | -86.5% | 0.50% | -89.6% |
FSLY | Sell | FASTLY INCcl a | $417,000 | -90.4% | 24,000 | -80.5% | 0.49% | -89.8% |
SEMA4 HOLDINGS CORPw exp 07/22/2026 | $230,000 | -29.7% | 333,333 | 0.0% | 0.27% | -25.0% | ||
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,100 | -100.0% | -1.61% | – |
VMEO | Exit | VIMEO INC | $0 | – | -108,800 | -100.0% | -2.15% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -28,900 | -100.0% | -2.23% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -39,400 | -100.0% | -2.25% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -73,000 | -100.0% | -3.06% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -103,000 | -100.0% | -4.06% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -69,400 | -100.0% | -4.96% | – |
ODP | Exit | THE ODP CORP | $0 | – | -132,000 | -100.0% | -5.71% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -253,000 | -100.0% | -6.09% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -94,200 | -100.0% | -6.12% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -586,612 | -100.0% | -11.81% | – |
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 2022-05-16
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.