$34.3 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,354,134 | -1.9% | 23,705 | -5.9% | 12.69% | +73.1% |
BILL | New | BILL COM HLDGS INC | $3,290,592 | – | 30,200 | +100.0% | 9.59% | – |
IAC | Buy | IAC INC | $3,290,040 | +226.4% | 74,100 | +307.1% | 9.59% | +475.9% |
Sell | LIGHTSPEED COMMERCE INC | $2,860,000 | -36.3% | 200,000 | -21.7% | 8.34% | +12.3% | |
CFLT | Buy | CONFLUENT INC | $2,401,920 | +55.5% | 108,000 | +66.2% | 7.00% | +174.3% |
GLBE | New | GLOBAL E ONLINE LTD | $2,352,919 | – | 113,998 | +100.0% | 6.86% | – |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,213,507 | +7.3% | 289,726 | 0.0% | 6.45% | +89.3% | |
ASAN | Buy | ASANA INCcl a | $1,914,030 | -12.2% | 139,000 | +41.8% | 5.58% | +54.9% |
STNE | Sell | STONECO LTD | $1,869,120 | -34.2% | 198,000 | -33.6% | 5.45% | +16.1% |
GDS | New | GDS HLDGS LTDsponsored ads | $1,752,700 | – | 85,000 | +100.0% | 5.11% | – |
Sell | WARBY PARKER INC | $1,672,760 | -67.2% | 124,000 | -67.5% | 4.88% | -42.1% | |
LAZY | LAZYDAYS HLDGS INC | $1,540,260 | -11.6% | 129,000 | 0.0% | 4.49% | +56.0% | |
PTON | New | PELOTON INTERACTIVE INC | $1,484,780 | – | 187,000 | +100.0% | 4.33% | – |
Sell | TOAST INCcl a | $1,117,860 | -76.1% | 62,000 | -77.9% | 3.26% | -57.9% | |
ESTC | New | ELASTIC N V | $978,500 | – | 19,000 | +100.0% | 2.85% | – |
SE | Sell | SEA LTDsponsord ads | $889,713 | -77.3% | 17,100 | -75.6% | 2.59% | -60.0% |
FLL | FULL HSE RESORTS INC | $270,720 | +34.0% | 36,000 | 0.0% | 0.79% | +136.2% | |
ODP | New | THE ODP CORP | $54,694 | – | 1,201 | +100.0% | 0.16% | – |
SEMA4 HOLDINGS CORPw exp 07/22/2026 | $6,333 | -91.7% | 333,333 | 0.0% | 0.02% | -85.7% | ||
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -27,137 | -100.0% | -1.48% | – | |
FSLY | Exit | FASTLY INCcl a | $0 | – | -157,000 | -100.0% | -2.38% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -91,400 | -100.0% | -3.06% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -143,000 | -100.0% | -3.58% | – | |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -85,400 | -100.0% | -4.04% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -288,000 | -100.0% | -4.47% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -393,000 | -100.0% | -4.84% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -169,917 | -100.0% | -5.06% | – | |
BILI | Exit | BILIBILI INCspons adr rep z | $0 | – | -228,000 | -100.0% | -5.77% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -51,000 | -100.0% | -8.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- James Berylson #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.