13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 36 holding rows worth $118,019,000.
- Accession
- 0001567619-20-003859
- Filer
- CIK 1572664
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 36 entries on the cover page, a total value of $118,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,019,000 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 |
|---|---|---|---|---|---|---|
| SYNTHORX INC COM | 87167A103 | Stock | 104,000 | $7,269,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 109,300 | $5,727,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 196,400 | $5,696,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 120,000 | $5,206,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58,200 | $5,028,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 155,900 | $4,847,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 200,100 | $4,800,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,700 | $4,773,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 228,600 | $4,588,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 238,000 | $4,436,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,200 | $4,175,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 544,000 | $4,172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,067 | $4,047,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 213,500 | $3,674,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,700 | $3,543,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 412,000 | $3,490,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 86,200 | $3,467,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 449,947 | $3,172,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,100 | $3,150,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,400 | $3,110,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 111,100 | $2,991,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,800 | $2,942,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 207,200 | $2,849,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 409,000 | $2,250,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 73,100 | $2,174,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 210,000 | $2,174,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 118,000 | $2,166,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 96,400 | $2,094,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 141,000 | $2,021,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,800 | $1,958,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 158,800 | $1,802,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,300 | $1,769,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,400 | $1,125,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 96,222 | $1,030,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 21,000 | $161,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,000 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003859 | this filing | 2020-02-14 | acceptance time not in the bulk data set |