$35.4 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,769,168 | +42.4% | 30,943 | +19.6% | 21.96% | +60.1% |
| Sell | LIGHTSPEED COMMERCE INC | $2,859,480 | +1.3% | 169,000 | -9.1% | 8.08% | +13.8% | |
| ASAN | Buy | ASANA INCcl a | $2,380,320 | +68.1% | 108,000 | +61.2% | 6.73% | +89.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,234,800 | – | 370,000 | +100.0% | 6.32% | – |
| SE | New | SEA LTDsponsored ads | $2,228,736 | – | 38,400 | +100.0% | 6.30% | – |
| RH | New | RH | $1,845,704 | – | 5,600 | +100.0% | 5.22% | – |
| CFLT | Sell | CONFLUENT INC | $1,730,190 | -42.5% | 49,000 | -60.8% | 4.89% | -35.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,617,762 | +10.0% | 47,400 | +41.5% | 4.57% | +23.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,529,880 | -35.8% | 228,000 | -15.6% | 4.32% | -27.9% |
| STNE | Sell | STONECO LTD | $1,528,800 | -8.7% | 120,000 | -31.6% | 4.32% | +2.6% |
| LAZY | LAZYDAYS HLDGS INC | $1,491,240 | -0.9% | 129,000 | 0.0% | 4.22% | +11.4% | |
| Sell | WARBY PARKER INC | $1,484,630 | -14.0% | 127,000 | -22.1% | 4.20% | -3.3% | |
| FSLY | FASTLY INCcl a | $1,450,840 | -11.2% | 92,000 | 0.0% | 4.10% | -0.2% | |
| PTON | PELOTON INTERACTIVE INC | $1,438,030 | -32.2% | 187,000 | 0.0% | 4.06% | -23.8% | |
| GDS | GDS HLDGS LTDsponsored ads | $1,027,565 | -41.1% | 93,500 | 0.0% | 2.90% | -33.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $991,048 | – | 14,600 | +100.0% | 2.80% | – |
| CDLX | New | CARDLYTICS INC | $935,360 | – | 148,000 | +100.0% | 2.64% | – |
| DOCU | New | DOCUSIGN INC | $352,521 | – | 6,900 | +100.0% | 1.00% | – |
| FLL | FULL HSE RESORTS INC | $241,200 | -7.3% | 36,000 | 0.0% | 0.68% | +4.1% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $232,050 | -84.1% | 2,600 | -80.9% | 0.66% | -82.1% |
| GENEDX HOLDINGS CORPcall | $3,433 | -44.3% | 333,333 | 0.0% | 0.01% | -37.5% | ||
| ESTC | Exit | ELASTIC N V | $0 | – | -8,800 | -100.0% | -1.28% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -83,000 | -100.0% | -4.90% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -57,100 | -100.0% | -6.38% | – |
| IAC | Exit | IAC INC | $0 | – | -50,000 | -100.0% | -6.49% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -43,100 | -100.0% | -8.80% | – |
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 2023-08-14
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.