13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 23 holding rows worth $80,956,000.
- Accession
- 0001567619-18-000899
- Filer
- CIK 1572664
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 23 entries on the cover page, a total value of $80,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,956,000 with VALUE read as thousands by filing date, 13F file number 028-18553. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBERYLSON JAMES028-18556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 301,000 | $7,519,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 158,000 | $6,573,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 610,000 | $6,527,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 162,238 | $6,206,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 51,100 | $5,673,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 125,000 | $5,635,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 269,000 | $4,705,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,900 | $4,406,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 167,300 | $4,392,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 361,400 | $4,131,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 337,000 | $3,656,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,000 | $3,518,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,000 | $2,882,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 317,000 | $2,393,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,000 | $2,187,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,500 | $1,892,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,600 | $1,627,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,800 | $1,553,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,700 | $1,507,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,600 | $1,500,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,500 | $1,441,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 61,000 | $838,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000899 | this filing | 2018-08-14 | acceptance time not in the bulk data set |