13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 30 holding rows worth $85,279,000.
- Accession
- 0001567619-22-010835
- Filer
- CIK 1572664
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 30 entries on the cover page, a total value of $85,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,277,000 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 352,848 | $7,667,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57,200 | $6,823,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,500 | $4,841,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,400 | $4,624,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 151,000 | $4,601,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,000 | $3,699,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,100 | $3,689,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,800 | $3,514,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 62,700 | $3,447,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,800 | $3,422,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,200 | $3,386,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,500 | $3,031,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,000 | $2,864,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,400 | $2,739,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 203,000 | $2,657,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 129,000 | $2,603,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,300 | $2,563,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,900 | $2,563,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 435,000 | $2,480,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84,300 | $2,156,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,800 | $2,132,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,000 | $1,977,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 270,000 | $1,904,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 199,900 | $1,571,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,208 | $1,546,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 113,541 | $916,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 60,226 | $788,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,800 | $427,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,000 | $417,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 333,333 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010835 | this filing | 2022-05-16 | acceptance time not in the bulk data set |