Berylson Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 5.5 | $16M | 66k | 238.09 | |
| Fastly Cl A (FSLY) | 5.3 | $15M | 161k | 93.68 | |
| Nmi Hldgs Cl A (NMIH) | 5.1 | $15M | 826k | 17.80 | |
| Chewy Cl A (CHWY) | 4.5 | $13M | 234k | 54.83 | |
| Cardlytics (CDLX) | 4.4 | $13M | 180k | 70.57 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.9 | $11M | 73k | 154.32 | |
| Datadog Cl A Com (DDOG) | 3.9 | $11M | 108k | 102.16 | |
| Cm Life Sciences Unit 09/01/2025 | 3.7 | $11M | 1.0M | 10.47 | |
| Sea Sponsored Ads (SE) | 3.6 | $10M | 67k | 154.03 | |
| Planet Fitness Cl A (PLNT) | 3.5 | $10M | 162k | 61.62 | |
| Carvana Cl A (CVNA) | 3.5 | $9.9M | 44k | 223.07 | |
| Alteryx Com Cl A | 3.3 | $9.4M | 83k | 113.55 | |
| GDS HLDGS LTS Sponsored Ads (GDS) | 2.9 | $8.3M | 102k | 81.83 | |
| Wyndham Worldwide Corporation | 2.7 | $7.8M | 253k | 30.76 | |
| Agora Ads (API) | 2.7 | $7.7M | 179k | 42.98 | |
| PG&E Corporation (PCG) | 2.6 | $7.5M | 796k | 9.39 | |
| Hilton Grand Vacations (HGV) | 2.5 | $7.1M | 339k | 20.98 | |
| Docusign (DOCU) | 2.2 | $6.2M | 29k | 215.24 | |
| Draftkings Com Cl A | 2.1 | $6.0M | 101k | 58.84 | |
| Appian Corp Cl A (APPN) | 2.1 | $5.9M | 91k | 64.75 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $5.7M | 56k | 100.30 | |
| Smartsheet Com Cl A (SMAR) | 1.9 | $5.5M | 111k | 49.42 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $5.5M | 12k | 475.13 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $5.4M | 11k | 470.09 | |
| Match Group (MTCH) | 1.7 | $4.9M | 44k | 110.65 | |
| Flying Eagle Acquisition Cl A Ord | 1.6 | $4.6M | 375k | 12.16 | |
| MGIC Investment (MTG) | 1.5 | $4.3M | 482k | 8.86 | |
| Shopify Cl A (SHOP) | 1.5 | $4.2M | 4.1k | 1022.93 | |
| Brookdale Senior Living (BKD) | 1.5 | $4.2M | 1.6M | 2.54 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.4 | $4.0M | 48k | 83.31 | |
| Yeti Hldgs (YETI) | 1.4 | $3.9M | 86k | 45.32 | |
| Chemocentryx | 1.3 | $3.6M | 66k | 54.80 | |
| Wynn Resorts (WYNN) | 1.2 | $3.5M | 48k | 71.81 | |
| Novavax Com New (NVAX) | 1.1 | $3.3M | 30k | 108.36 | |
| Zogenix Com New | 1.1 | $3.1M | 175k | 17.93 | |
| Cargurus Com Cl A (CARG) | 1.0 | $3.0M | 138k | 21.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.7M | 20k | 137.32 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.5M | 263k | 9.50 | |
| Mongodb Cl A (MDB) | 0.8 | $2.3M | 9.9k | 231.52 | |
| Pershing Square Tontine Hldg Com Cl A | 0.7 | $2.0M | 90k | 22.69 | |
| Arvinas Ord (ARVN) | 0.7 | $2.0M | 86k | 23.61 | |
| Coty Com Cl A (COTY) | 0.6 | $1.8M | 664k | 2.70 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $1.5M | 182k | 8.51 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.4 | $1.0M | 82k | 12.26 | |
| Revlon Cl A New | 0.3 | $718k | 114k | 6.32 | |
| Ribbit Leap Unit 99/99/9999 | 0.2 | $654k | 50k | 12.99 | |
| Health Sciences Acq Corp 2 Ord Shs | 0.2 | $510k | 46k | 11.00 |
