$37 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,410,000 | +249.9% | 25,750 | +314.8% | 14.63% | +707.2% |
| PENN | New | PENN NATL GAMING INC | $2,972,000 | – | 97,700 | +100.0% | 8.04% | – |
| Sell | LIGHTSPEED COMMERCE INC | $2,565,000 | -44.3% | 115,000 | -23.8% | 6.94% | +28.6% | |
| RH | Buy | RH | $2,483,000 | -9.3% | 11,700 | +39.3% | 6.72% | +109.1% |
| Sell | TOAST INCcl a | $2,420,000 | -68.4% | 187,000 | -47.0% | 6.55% | -27.2% | |
| CDLX | Buy | CARDLYTICS INC | $2,316,000 | -32.8% | 103,800 | +65.6% | 6.26% | +55.0% |
| BILL | Buy | BILL COM HLDGS INC | $2,089,000 | -18.5% | 19,000 | +68.1% | 5.65% | +88.1% |
| CVNA | Buy | CARVANA COcl a | $2,064,000 | -69.7% | 91,400 | +59.8% | 5.58% | -30.2% |
| SE | Buy | SEA LTDsponsord ads | $2,006,000 | -5.9% | 30,000 | +68.5% | 5.43% | +117.0% |
| BILI | Sell | BILIBILI INCspons adr rep z | $1,766,000 | -18.1% | 69,000 | -18.1% | 4.78% | +89.0% |
| NET | New | CLOUDFLARE INC | $1,719,000 | – | 39,300 | +100.0% | 4.65% | – |
| New | DRAFTKINGS INC NEW | $1,669,000 | – | 143,000 | +100.0% | 4.52% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,535,000 | – | 189,726 | +100.0% | 4.15% | – |
| LAZY | LAZYDAYS HLDGS INC | $1,520,000 | -41.6% | 129,000 | 0.0% | 4.11% | +34.7% | |
| New | ARCHAEA ENERGY INC | $1,351,000 | – | 87,000 | +100.0% | 3.66% | – | |
| PLBY | Sell | PLBY GROUP INC | $1,203,000 | -54.7% | 188,000 | -7.4% | 3.25% | +4.4% |
| New | WARBY PARKER INC | $794,000 | – | 70,500 | +100.0% | 2.15% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $699,000 | -75.6% | 27,137 | -52.4% | 1.89% | -43.7% | |
| FSLY | FASTLY INCcl a | $279,000 | -33.1% | 24,000 | 0.0% | 0.76% | +54.4% | |
| SEMA4 HOLDINGS CORPw exp 07/22/2026 | $108,000 | -53.0% | 333,333 | 0.0% | 0.29% | +8.1% | ||
| ESTC | Exit | ELASTIC N V | $0 | – | -4,800 | -100.0% | -0.50% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -60,226 | -100.0% | -0.92% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -113,541 | -100.0% | -1.07% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -199,900 | -100.0% | -1.84% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -270,000 | -100.0% | -2.23% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -49,000 | -100.0% | -2.32% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -435,000 | -100.0% | -2.91% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -18,900 | -100.0% | -3.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -65,500 | -100.0% | -3.55% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -39,200 | -100.0% | -3.97% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -65,800 | -100.0% | -4.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,800 | -100.0% | -4.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -16,100 | -100.0% | -4.33% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -80,000 | -100.0% | -4.34% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -39,400 | -100.0% | -5.42% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25,500 | -100.0% | -5.68% | – |
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 2022-08-15
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.