13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 55 holding rows worth $410,877,000.
- Accession
- 0001567619-21-010445
- Filer
- CIK 1572664
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 55 entries on the cover page, a total value of $410,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,877,000 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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 1,670,840 | $39,499,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 266,700 | $22,592,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 329,300 | $22,155,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 184,400 | $20,229,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,000,000 | $16,450,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 321,300 | $16,152,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,200 | $15,001,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 228,500 | $13,989,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 343,500 | $12,940,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,268,000 | $12,731,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 316,000 | $12,722,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 147,400 | $11,953,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 92,325 | $11,899,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 76,100 | $11,073,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,500 | $11,042,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 326,849 | $10,757,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 222,043 | $9,612,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 334,800 | $9,086,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,100 | $8,254,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 790,125 | $8,217,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 129,000 | $7,456,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 393,100 | $7,217,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 650,000 | $6,526,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 604,663 | $6,216,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 161,500 | $6,171,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,200 | $5,213,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 492,182 | $5,040,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,000 | $4,927,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 384,164 | $4,917,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 367,800 | $4,866,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,000 | $4,386,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 399,099 | $4,099,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 345,000 | $4,054,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 343,529 | $3,779,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,000 | $3,191,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 176,035 | $3,135,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 299,800 | $3,049,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 417,425 | $3,047,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 293,317 | $2,921,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 265,000 | $2,727,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 372,906 | $2,700,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 214,213 | $2,314,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 198,612 | $2,008,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 127,000 | $1,876,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 660,812 | $1,830,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 146,825 | $1,615,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 148,787 | $1,504,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,000 | $1,480,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 113,541 | $1,400,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 109,210 | $1,336,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 109,966 | $1,287,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 83,000 | $862,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 46,346 | $519,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 50,000 | $460,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 40,000 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010445 | this filing | 2021-05-17 | acceptance time not in the bulk data set |