$39.8 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,456,587 | +25.3% | 25,879 | +9.2% | 13.72% | +8.1% |
| BILL | Buy | BILL HOLDINGS INC | $3,497,134 | +6.3% | 43,100 | +42.7% | 8.80% | -8.3% |
| CFLT | Buy | CONFLUENT INC | $3,008,750 | +25.3% | 125,000 | +15.7% | 7.57% | +8.1% |
| Sell | LIGHTSPEED COMMERCE INC | $2,823,480 | -1.3% | 186,000 | -7.0% | 7.10% | -14.8% | |
| IAC | Sell | IAC INC | $2,580,000 | -21.6% | 50,000 | -32.5% | 6.49% | -32.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,536,953 | – | 57,100 | +100.0% | 6.38% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,384,100 | +7.7% | 270,000 | -6.8% | 6.00% | -7.1% |
| PTON | PELOTON INTERACTIVE INC | $2,120,580 | +42.8% | 187,000 | 0.0% | 5.33% | +23.2% | |
| BILI | New | BILIBILI INCspons ads rep z | $1,950,500 | – | 83,000 | +100.0% | 4.90% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,744,710 | -0.5% | 93,500 | +10.0% | 4.39% | -14.1% |
| Buy | WARBY PARKER INC | $1,726,170 | +3.2% | 163,000 | +31.5% | 4.34% | -11.0% | |
| STNE | Sell | STONECO LTD | $1,674,270 | -10.4% | 175,500 | -11.4% | 4.21% | -22.7% |
| FSLY | New | FASTLY INCcl a | $1,633,920 | – | 92,000 | +100.0% | 4.11% | – |
| LAZY | LAZYDAYS HLDGS INC | $1,505,430 | -2.3% | 129,000 | 0.0% | 3.79% | -15.7% | |
| JD | New | JD.COM INCspon adr cl a | $1,470,315 | – | 33,500 | +100.0% | 3.70% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,458,192 | – | 13,600 | +100.0% | 3.67% | – |
| ASAN | Sell | ASANA INCcl a | $1,415,710 | -26.0% | 67,000 | -51.8% | 3.56% | -36.2% |
| ESTC | Sell | ELASTIC N V | $509,520 | -47.9% | 8,800 | -53.7% | 1.28% | -55.1% |
| FLL | FULL HSE RESORTS INC | $260,280 | -3.9% | 36,000 | 0.0% | 0.66% | -17.0% | |
| New | GENEDX HOLDINGS CORPcall | $6,167 | – | 333,333 | +100.0% | 0.02% | – | |
| Exit | SEMA4 HOLDINGS CORPw exp 07/22/2026 | $0 | – | -333,333 | -100.0% | -0.02% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -1,201 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,100 | -100.0% | -2.59% | – |
| Exit | TOAST INCcl a | $0 | – | -62,000 | -100.0% | -3.26% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -113,998 | -100.0% | -6.86% | – |
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 2023-05-15
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.