13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 65 holding rows worth $584,970,000.
- Accession
- 0001567619-21-003914
- Filer
- CIK 1572664
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 65 entries on the cover page, a total value of $584,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,970,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99,900 | $27,256,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 266,700 | $23,974,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,027,140 | $23,265,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 160,900 | $22,972,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 239,600 | $20,934,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,196,200 | $20,060,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,000 | $19,976,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,300 | $17,757,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 172,000 | $15,119,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 147,400 | $13,803,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,400 | $13,427,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,200 | $13,376,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,500 | $12,815,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161,800 | $12,561,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,700 | $12,125,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,000,000 | $11,600,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 252,500 | $11,327,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 278,000 | $10,998,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,400 | $10,640,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 338,600 | $10,615,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 138,802 | $10,517,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,100 | $9,816,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,200 | $9,604,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,900 | $9,338,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,600 | $9,194,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 296,500 | $8,474,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 144,000 | $8,191,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 823,123 | $7,960,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 166,100 | $7,734,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 40,700 | $7,707,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,300 | $7,667,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,500 | $7,647,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 522,000 | $7,621,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 375,000 | $7,500,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,700 | $7,474,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,145,000 | $7,042,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,577,619 | $6,989,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 50,900 | $6,948,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 529,100 | $6,757,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 230,500 | $6,754,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,300 | $6,681,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $6,533,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,800 | $6,402,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 99,300 | $6,370,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 332,400 | $6,262,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 220,000 | $6,098,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 550,000 | $5,869,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 345,000 | $5,858,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,900 | $5,389,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 664,000 | $4,661,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 104,500 | $4,369,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 570,000 | $3,956,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 102,500 | $3,741,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,000 | $3,612,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,104 | $3,357,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 182,000 | $3,116,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 265,000 | $2,936,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 176,035 | $2,861,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 120,951 | $2,844,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 372,906 | $2,293,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 132,329 | $1,981,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 113,541 | $1,349,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 89,000 | $1,157,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 82,000 | $1,147,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 46,346 | $594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003914 | this filing | 2021-02-16 | acceptance time not in the bulk data set |