$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,778,590 | – | 43,700 | +100.0% | 4.55% | – |
| IAC | New | IAC INC | $1,405,881 | – | 27,900 | +100.0% | 3.60% | – |
| 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% | – |
| 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% | – |
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.