13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 60 holding rows worth $451,233,000.
- Accession
- 0001567619-21-015724
- Filer
- CIK 1572664
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 60 entries on the cover page, a total value of $451,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,233,000 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 | 984,000 | $22,120,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 166,700 | $21,159,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 259,000 | $20,645,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 233,096 | $19,489,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 309,100 | $18,422,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,000,000 | $15,770,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,200 | $14,903,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 111,100 | $13,579,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 136,200 | $10,690,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 279,000 | $10,672,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 222,043 | $10,660,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 196,637 | $10,369,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,600 | $10,238,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,300 | $10,208,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 206,900 | $10,138,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 246,200 | $10,060,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 344,600 | $9,997,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 650,000 | $9,828,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,300 | $9,814,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 387,600 | $9,779,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 242,000 | $9,411,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 222,500 | $9,336,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 70,300 | $9,248,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 74,900 | $9,126,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,150,000 | $9,085,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,000 | $8,912,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,900 | $8,723,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,000 | $7,414,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 535,000 | $7,046,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 51,000 | $7,025,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 393,100 | $7,021,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 103,800 | $6,961,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,800 | $6,530,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 604,663 | $6,107,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 384,164 | $5,167,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 492,182 | $5,020,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,000 | $4,918,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 400,000 | $4,380,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 386,221 | $3,968,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 399,099 | $3,947,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 176,035 | $3,873,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 343,529 | $3,817,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 345,000 | $3,735,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 108,000 | $3,643,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 198,612 | $3,585,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,000 | $3,311,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 372,906 | $3,073,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 265,000 | $2,783,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 202,000 | $2,479,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 207,408 | $2,259,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 197,000 | $2,000,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 146,825 | $1,570,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 148,787 | $1,540,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 113,541 | $1,458,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 109,210 | $1,343,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 83,000 | $851,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 467,416 | $781,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 46,346 | $473,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 40,000 | $400,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 50,000 | $374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015724 | this filing | 2021-08-16 | acceptance time not in the bulk data set |