13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 19 holding rows worth $39,742,000.
- Accession
- 0001567619-19-021475
- Filer
- CIK 1572664
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 19 entries on the cover page, a total value of $39,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,742,000 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 |
|---|---|---|---|---|---|---|
| MIMECAST LIMITED | G14838109 | ORD SHS | 120,000 | $4,280,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 449,947 | $3,730,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 76,500 | $3,596,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 213,000 | $3,191,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 152,228 | $3,125,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 133,000 | $2,974,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,857 | $2,540,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 126,100 | $2,053,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 210,000 | $1,814,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 104,000 | $1,692,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 161,000 | $1,642,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 179,000 | $1,620,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 96,400 | $1,540,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 158,800 | $1,496,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 121,349 | $1,442,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,900 | $1,089,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,000 | $903,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 40,000 | $862,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021475 | this filing | 2019-11-14 | acceptance time not in the bulk data set |