13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 27 holding rows worth $216,043,000.
- Accession
- 0001567619-21-020332
- Filer
- CIK 1572664
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $216,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,043,000 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 |
|---|---|---|---|---|---|---|
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 378,000 | $36,451,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 284,000 | $19,343,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 189,800 | $15,932,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 686,668 | $15,526,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,466,000 | $11,127,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 394,300 | $9,294,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 222,043 | $8,917,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,000 | $8,606,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,330,000 | $8,379,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 563,000 | $7,465,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 267,700 | $7,383,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148,700 | $7,074,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 344,600 | $6,906,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 115,000 | $6,510,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 222,500 | $6,453,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,800 | $5,669,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 384,164 | $4,760,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84,000 | $4,581,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 298,000 | $4,506,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,000 | $4,163,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 198,612 | $3,762,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 176,035 | $3,757,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 386,221 | $2,970,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 229,031 | $2,581,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,000 | $2,073,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 113,541 | $1,148,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 333,333 | $707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020332 | this filing | 2021-11-15 | acceptance time not in the bulk data set |