13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 32 holding rows worth $84,521,000.
- Accession
- 0001567619-19-011124
- Filer
- CIK 1572664
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $84,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,521,000 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 145,362 | $8,440,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 403,000 | $7,057,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 152,228 | $5,914,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,800 | $3,998,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 267,800 | $3,725,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,800 | $3,686,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,000 | $3,514,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,800 | $3,443,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,000 | $3,348,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 96,200 | $3,338,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,500 | $2,770,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,000 | $2,768,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,700 | $2,529,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 380,000 | $2,500,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 110,000 | $2,393,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 65,700 | $2,262,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 352,000 | $2,256,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 121,349 | $2,170,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 104,000 | $2,118,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 306,000 | $2,075,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,204 | $2,023,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,902 | $1,817,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 275,000 | $1,680,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 66,750 | $1,278,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,000 | $1,266,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,300 | $1,245,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 193,872 | $1,161,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 120,000 | $1,021,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,300 | $977,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 55,000 | $976,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 40,000 | $590,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011124 | this filing | 2019-05-15 | acceptance time not in the bulk data set |