BERYLSON CAPITAL PARTNERS LLC

BERYLSON CAPITAL PARTNERS LLC latest Q4_2020 13F filings reported $584,970,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 104.74%. This fund has 65 securities concentrations of 100% weights.

BERYLSON CAPITAL PARTNERS LLC largest holding is FleetCor Technologies Inc. with weight of 4.66% and $27,256,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR65$584,970,000104.74%
2020-11-162020-09-30Q3_202013F-HR47$285,720,00075.74%
2020-08-142020-06-30Q2_202013F-HR28$162,577,000337.98%
2020-05-152020-03-31Q1_202013F-HR15$37,120,000-68.55%
2020-02-142019-12-31Q4_201913F-HR36$118,019,000196.96%
2019-11-142019-09-30Q3_201913F-HR19$39,742,000-28.52%
2019-08-142019-06-30Q2_201913F-HR20$55,602,000-34.22%
2019-05-152019-03-31Q1_201913F-HR32$84,521,000106.65%
2019-02-142018-12-31Q4_201813F-HR20$40,900,000-19.28%
2018-11-142018-09-30Q3_201813F-HR13$50,671,000-37.41%
2018-08-142018-06-30Q2_201813F-HR23$80,956,000129.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FLEETCOR TECHNOLOGIES INCFLTINCR$27,25674.51%4.66%$272.83-47.71%99,900
CHEWY INCCHWYINCR$23,97487.09%4.10%$89.89-85.88%266,700
NMI HLDGS INCNMIHINCR$23,26558.19%3.98%$22.65-75.69%1,027,140
CARDLYTICS INCCDLXINCR$22,97281.35%3.93%$142.77-110.36%160,900
FASTLY INCFSLYINCR$20,93438.97%3.58%$87.37-51.00%239,600
SOCIAL CAP HEDSPIA HLDG CO IBUY$20,0600.00%3.43%$16.770.00%1,196,200
SPDR GOLD TRGLDBUY$19,9760.00%3.41%$178.360.00%112,000
ALIBABA GROUP HOLDINGBABABUY$17,7570.00%3.04%$232.730.00%76,300
JD COM INC ADRJDBUY$15,1190.00%2.58%$87.900.00%172,000
GDS HLDGS LTDGDSBUY$13,8030.00%2.36%$93.640.00%147,400
DATADOG INCDDOGINCR$13,42721.92%2.30%$98.44-73.47%136,400
SEA LTDSEINCR$13,37629.22%2.29%$199.05-100.00%67,200
CROWDSTRIKE HLDGS INCCRWDINCR$12,815371.31%2.19%$211.82105.56%60,500
PLANET FITNESS INCPLNTINCR$12,56125.99%2.15%$77.63-100.00%161,800
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$12,1258.08%2.07%$166.78-100.00%72,700
CM LIFE SCIENCES INCCMLFUINCR$11,60010.79%1.98%$11.60-100.00%1,000,000
WYNDHAM DESTINATIONS INCWYNDINCR$11,32745.83%1.94%$44.86-100.00%252,500
AGORA INCAPIINCR$10,99843.26%1.88%$39.56-44.35%278,000
SHOPIFY INCSHOPINCR$10,640153.70%1.82%$1131.9129.27%9,400
HILTON GRAND VACATIONS INCHGVINCR$10,61549.42%1.81%$31.35-100.00%338,600
FOMENTO ECONOMICO MEXICANO SFMXBUY$10,5170.00%1.80%$75.770.00%138,802
ZOOM VIDEO COMMUNICATIONS INZMINCR$9,81683.17%1.68%$337.3255.26%29,100
PENN NATL GAMING INCPENNBUY$9,6040.00%1.64%$86.370.00%111,200
ELASTIC N VESTCBUY$9,3380.00%1.60%$146.130.00%63,900
PELOTON INTERACTIVE INCPTONBUY$9,1940.00%1.57%$151.720.00%60,600
SUMO LOGIC INCSUMOBUY$8,4740.00%1.45%$28.580.00%296,500
PAGSEGURO DIGITAL LTDPAGSBUY$8,1910.00%1.40%$56.880.00%144,000
BURFORD CAP LTDBURBUY$7,9600.00%1.36%$9.670.00%823,123
DRAFTKINGS INCDKNGINCR$7,73429.77%1.32%$46.56-36.03%166,100
IAC INTERACTIVECORP NEWIACBUY$7,7070.00%1.32%$189.360.00%40,700
APPIAN CORPAPPNINCR$7,66730.84%1.31%$162.09-147.73%47,300
GLOBAL PMTS INCGPNBUY$7,6470.00%1.31%$215.410.00%35,500
OAKTREE ACQUISITION CORPBUY$7,6210.00%1.30%$14.600.00%522,000
SKILLZ INCSKLZBUY$7,5000.00%1.28%$20.000.00%375,000
UNITY SOFTWARE INCUBUY$7,4740.00%1.28%$153.470.00%48,700
PARTY CITY HOLDCO INCPRTYBUY$7,0420.00%1.20%$6.150.00%1,145,000
BILL COM HLDGS INCBILLINCR$6,94822.82%1.19%$136.50-109.75%50,900
BROOKDALE SR LIVING INCBKDINCR$6,98968.05%1.19%$4.43-103.64%1,577,619
SILVER SPIKE ACQUISITION CORSSPKBUY$6,7570.00%1.16%$12.770.00%529,100
THE ODP CORPODPBUY$6,7540.00%1.15%$29.300.00%230,500
CREDIT ACCEP CORP MICHCACCBUY$6,6810.00%1.14%$346.170.00%19,300
MERCADOLIBRE INCMELIBUY$6,5330.00%1.12%$1675.130.00%3,900
BIGCOMMERCE HLDGS INCBIGCINCR$6,37057.99%1.09%$64.155.17%99,300
DOCUSIGN INCDOCUINCR$6,4023.27%1.09%$222.29-100.00%28,800
GAMESTOP CORP NEWGMEBUY$6,2620.00%1.07%$18.840.00%332,400
PERSHING SQUARE TONTINE HLDGPSTHINCR$6,098198.63%1.04%$27.7244.44%220,000
BRIDGETOWN HOLDINGS LTDBTWNUBUY$5,8580.00%1.00%$16.980.00%345,000
MACERICH COMACBUY$5,8690.00%1.00%$10.670.00%550,000
COUPA SOFTWARE INCCOUPBUY$5,3890.00%0.92%$338.930.00%15,900
COTY INCCOTYINCR$4,661159.96%0.80%$7.02-100.00%664,000
INVITAE CORPNVTABUY$4,3690.00%0.75%$41.810.00%104,500
CRONOS GROUP INCCRONBUY$3,9560.00%0.68%$6.940.00%570,000
DADA NEXUS LTDDADABUY$3,7410.00%0.64%$36.500.00%102,500
CAPRI HOLDINGS LIMITEDCPRIBUY$3,6120.00%0.62%$42.000.00%86,000
NOVAVAX INCNVAXINCR$3,3572.91%0.57%$111.51-100.00%30,104
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$3,116101.16%0.53%$17.12-100.00%182,000
EXPERIENCE INVT CORPEXPCBUY$2,9360.00%0.50%$11.080.00%265,000
DANIMER SCIENTIFIC INCBUY$2,8440.00%0.49%$23.510.00%120,951
LAZYDAYS HLDGS INCLAZYBUY$2,8610.00%0.49%$16.250.00%176,035
CASPER SLEEP INCCSPRBUY$2,2930.00%0.39%$6.150.00%372,906
RIBBIT LEAP LTDLEAP/UINCR$1,981202.91%0.34%$14.9762.93%132,329
REVLON INCREVINCR$1,34987.88%0.23%$11.88-100.00%113,541
Altimeter Growth CorpAGCUUBUY$1,1570.00%0.20%$13.000.00%89,000
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$1,14714.13%0.20%$13.99-100.00%82,000
HEALTH SCIENCES ACQ CORP 2HSAQINCR$59416.47%0.10%$12.82-100.00%46,346
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
ARVINAS INCARVNSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
YETI HLDGS INCYETISOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0