$39.1 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,638,840 | -14.5% | 26,000 | -16.0% | 16.99% | -22.6% |
| CDLX | Buy | CARDLYTICS INC | $3,217,500 | +244.0% | 195,000 | +31.8% | 8.24% | +211.5% |
| New | TOAST INCcl a | $2,110,871 | – | 112,700 | +100.0% | 5.40% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $2,065,560 | – | 42,000 | +100.0% | 5.29% | – |
| RH | Buy | RH | $1,982,700 | +7.4% | 7,500 | +33.9% | 5.08% | -2.7% |
| Sell | LIGHTSPEED COMMERCE INC | $1,943,155 | -32.0% | 138,500 | -18.0% | 4.97% | -38.5% | |
| SE | Buy | SEA LTDsponsored ads | $1,788,765 | -19.7% | 40,700 | +6.0% | 4.58% | -27.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,778,590 | – | 43,700 | +100.0% | 4.55% | – |
| FSLY | FASTLY INCcl a | $1,763,640 | +21.6% | 92,000 | 0.0% | 4.51% | +10.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,741,974 | +7.7% | 59,800 | +26.2% | 4.46% | -2.5% |
| WARBY PARKER INC | $1,671,320 | +12.6% | 127,000 | 0.0% | 4.28% | +1.9% | ||
| IAC | New | IAC INC | $1,405,881 | – | 27,900 | +100.0% | 3.60% | – |
| CFLT | Sell | CONFLUENT INC | $1,344,294 | -22.3% | 45,400 | -7.3% | 3.44% | -29.6% |
| GDS | GDS HLDGS LTDsponsored ads | $1,023,825 | -0.4% | 93,500 | 0.0% | 2.62% | -9.8% | |
| CHWY | New | CHEWY INCcl a | $1,022,560 | – | 56,000 | +100.0% | 2.62% | – |
| BILL | New | BILL HOLDINGS INC | $1,009,701 | – | 9,300 | +100.0% | 2.58% | – |
| FL | New | FOOT LOCKER INC | $988,950 | – | 57,000 | +100.0% | 2.53% | – |
| LAZY | LAZYDAYS HLDGS INC | $980,400 | -34.3% | 129,000 | 0.0% | 2.51% | -40.5% | |
| STNE | Sell | STONECO LTD | $970,970 | -36.5% | 91,000 | -24.2% | 2.48% | -42.5% |
| ASAN | Sell | ASANA INCcl a | $860,570 | -63.8% | 47,000 | -56.5% | 2.20% | -67.3% |
| DOCU | Buy | DOCUSIGN INC | $810,600 | +129.9% | 19,300 | +179.7% | 2.08% | +108.1% |
| ESTC | New | ELASTIC N V | $771,780 | – | 9,500 | +100.0% | 1.98% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP. CMN | $564,500 | – | 50,000 | +100.0% | 1.44% | – |
| New | CS DISCO INC | $357,896 | – | 53,900 | +100.0% | 0.92% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $243,464 | +4.9% | 2,600 | 0.0% | 0.62% | -5.0% | |
| GENEDX HOLDINGS CORPcall | $9,967 | +190.3% | 333,333 | 0.0% | 0.03% | +160.0% | ||
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -36,000 | -100.0% | -0.68% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,600 | -100.0% | -2.80% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -187,000 | -100.0% | -4.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -228,000 | -100.0% | -4.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -370,000 | -100.0% | -6.32% | – |
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 2023-11-14
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.