$50 Million is the total value of BERYLSON CAPITAL PARTNERS, LLC's 24 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CORPAY INC | $8,249,743 | – | 26,738 | +100.0% | 16.52% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,201,690 | +23.3% | 89,000 | +5.0% | 8.41% | +32.9% |
| New | RXO INC | $3,636,981 | – | 166,300 | +100.0% | 7.28% | – | |
| BILL | Buy | BILL HOLDINGS INC | $2,790,032 | -2.6% | 40,600 | +15.7% | 5.59% | +5.0% |
| CS DISCO INC | $2,297,286 | +7.1% | 282,569 | 0.0% | 4.60% | +15.4% | ||
| CDLX | CARDLYTICS INC | $2,282,175 | +57.3% | 157,500 | 0.0% | 4.57% | +69.5% | |
| ASAN | Buy | ASANA INCcl a | $2,210,423 | +7.7% | 142,700 | +32.1% | 4.42% | +16.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,197,365 | – | 78,900 | +100.0% | 4.40% | – |
| Buy | NET POWER INC | $2,038,810 | +56.5% | 179,000 | +38.8% | 4.08% | +68.6% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,973,400 | – | 165,000 | +100.0% | 3.95% | – | |
| LIGHTSPEED COMMERCE INC | $1,947,310 | -33.0% | 138,500 | 0.0% | 3.90% | -27.8% | ||
| BILI | New | BILIBILI INCspons ads rep z | $1,892,800 | – | 169,000 | +100.0% | 3.79% | – |
| LESL | New | LESLIES INC | $1,820,000 | – | 280,000 | +100.0% | 3.64% | – |
| FL | New | FOOT LOCKER INC | $1,812,600 | – | 63,600 | +100.0% | 3.63% | – |
| BKD | BROOKDALE SR LIVING INC | $1,586,400 | +13.6% | 240,000 | 0.0% | 3.18% | +22.4% | |
| SE | Sell | SEA LTDsponsored ads | $1,584,445 | -6.6% | 29,500 | -29.6% | 3.17% | +0.6% |
| STNE | STONECO LTD | $1,511,510 | -7.9% | 91,000 | 0.0% | 3.03% | -0.7% | |
| Sell | TOAST INCcl a | $1,395,520 | -63.5% | 56,000 | -73.3% | 2.79% | -60.7% | |
| Sell | WARBY PARKER INC | $1,279,340 | -51.7% | 94,000 | -50.0% | 2.56% | -48.0% | |
| FSLY | FASTLY INCcl a | $1,193,240 | -27.1% | 92,000 | 0.0% | 2.39% | -21.5% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,004,868 | – | 20,600 | +100.0% | 2.01% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $633,000 | -7.8% | 50,000 | 0.0% | 1.27% | -0.6% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $393,042 | +20.0% | 2,600 | 0.0% | 0.79% | +29.4% | |
| GENEDX HOLDINGS CORPcall | $18,333 | +450.0% | 333,333 | 0.0% | 0.04% | +516.7% | ||
| Exit | BLEND LABS INCcl a | $0 | – | -20,480 | -100.0% | -0.10% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -16,800 | -100.0% | -1.24% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -129,000 | -100.0% | -1.69% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -42,000 | -100.0% | -1.84% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -115,000 | -100.0% | -1.95% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -79,000 | -100.0% | -2.17% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -85,400 | -100.0% | -3.71% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -35,700 | -100.0% | -4.84% | – |
| RH | Exit | RH | $0 | – | -9,100 | -100.0% | -4.93% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -116,300 | -100.0% | -6.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,624 | -100.0% | -15.56% | – |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FASTLY INC | 18 | Q2 2024 | 7.2% |
| FLEETCOR TECHNOLOGIES INC | 17 | Q4 2023 | 22.0% |
| CARDLYTICS INC | 15 | Q2 2024 | 8.2% |
| SEA LTD | 15 | Q2 2024 | 10.4% |
| GDS HLDGS LTS | 14 | Q4 2023 | 11.5% |
| ASCENDIS PHARMA A/S | 14 | Q2 2024 | 8.7% |
| LAZYDAYS HLDGS INC | 13 | Q4 2023 | 4.5% |
| BILL HOLDINGS INC | 12 | Q2 2024 | 9.6% |
| LIGHTSPEED COMMERCE INC | 11 | Q1 2024 | 16.9% |
| CARVANA CO | 11 | Q3 2022 | 10.5% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.