$60.5 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $5,266,000 | – | 51,000 | +100.0% | 8.70% | – |
| Buy | WARBY PARKER INC | $5,096,000 | +541.8% | 382,000 | +441.8% | 8.42% | +291.9% | |
| Buy | TOAST INCcl a | $4,682,000 | +93.5% | 280,000 | +49.7% | 7.73% | +18.1% | |
| Buy | LIGHTSPEED COMMERCE INC | $4,492,000 | +75.1% | 255,500 | +122.2% | 7.42% | +7.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,438,000 | -18.0% | 25,194 | -2.2% | 7.33% | -49.9% |
| SE | Buy | SEA LTDsponsord ads | $3,924,000 | +95.6% | 70,000 | +133.3% | 6.48% | +19.5% |
| BILI | Buy | BILIBILI INCspons adr rep z | $3,493,000 | +97.8% | 228,000 | +230.4% | 5.77% | +20.8% |
| Buy | ARCHAEA ENERGY INC | $3,060,000 | +126.5% | 169,917 | +95.3% | 5.06% | +38.3% | |
| FTCH | New | FARFETCH LTDord sh cl a | $2,928,000 | – | 393,000 | +100.0% | 4.84% | – |
| STNE | New | STONECO LTD | $2,840,000 | – | 298,000 | +100.0% | 4.69% | – |
| CDLX | Buy | CARDLYTICS INC | $2,707,000 | +16.9% | 288,000 | +177.5% | 4.47% | -28.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,443,000 | – | 85,400 | +100.0% | 4.04% | – |
| ASAN | New | ASANA INCcl a | $2,179,000 | – | 98,000 | +100.0% | 3.60% | – |
| DRAFTKINGS INC NEW | $2,165,000 | +29.7% | 143,000 | 0.0% | 3.58% | -20.8% | ||
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,063,000 | +34.4% | 289,726 | +52.7% | 3.41% | -17.9% |
| CVNA | CARVANA COcl a | $1,855,000 | -10.1% | 91,400 | 0.0% | 3.06% | -45.1% | |
| LAZY | LAZYDAYS HLDGS INC | $1,742,000 | +14.6% | 129,000 | 0.0% | 2.88% | -30.0% | |
| CFLT | New | CONFLUENT INC | $1,545,000 | – | 65,000 | +100.0% | 2.55% | – |
| FSLY | Buy | FASTLY INCcl a | $1,438,000 | +415.4% | 157,000 | +554.2% | 2.38% | +214.6% |
| IAC | New | IAC INC | $1,008,000 | – | 18,200 | +100.0% | 1.66% | – |
| RIVIAN AUTOMOTIVE INC | $893,000 | +27.8% | 27,137 | 0.0% | 1.48% | -22.0% | ||
| FLL | New | FULL HSE RESORTS INC | $202,000 | – | 36,000 | +100.0% | 0.33% | – |
| SEMA4 HOLDINGS CORPw exp 07/22/2026 | $76,000 | -29.6% | 333,333 | 0.0% | 0.13% | -56.8% | ||
| PLBY | Exit | PLBY GROUP INC | $0 | – | -188,000 | -100.0% | -3.25% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -39,300 | -100.0% | -4.65% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -19,000 | -100.0% | -5.65% | – |
| RH | Exit | RH | $0 | – | -11,700 | -100.0% | -6.72% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -97,700 | -100.0% | -8.04% | – |
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 2022-11-14
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.