13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 28 holding rows worth $162,577,000.
- Accession
- 0001567619-20-015351
- Filer
- CIK 1572664
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 28 entries on the cover page, a total value of $162,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,577,000 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 |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 138,000 | $11,748,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 248,100 | $11,088,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,500 | $10,690,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188,400 | $9,593,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,200 | $9,178,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 544,140 | $8,750,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,200 | $8,608,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 456,000 | $8,258,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 75,600 | $6,820,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 206,600 | $6,423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,500 | $5,968,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 186,800 | $5,806,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 256,700 | $5,786,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 74,100 | $5,520,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 264,000 | $5,206,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 606,500 | $4,967,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,513,258 | $4,464,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 125,000 | $4,158,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 66,400 | $3,821,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148,000 | $3,752,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,400 | $3,680,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 52,400 | $3,365,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,400 | $3,276,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,100 | $2,965,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 85,700 | $2,874,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 95,500 | $2,579,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,000 | $1,829,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 182,000 | $1,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015351 | this filing | 2020-08-14 | acceptance time not in the bulk data set |