Berylson Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 4.7 | $27M | 100k | 272.83 | |
Chewy Cl A (CHWY) | 4.1 | $24M | 267k | 89.89 | |
Nmi Hldgs Cl A (NMIH) | 4.0 | $23M | 1.0M | 22.65 | |
Cardlytics (CDLX) | 3.9 | $23M | 161k | 142.77 | |
Fastly Cl A (FSLY) | 3.6 | $21M | 240k | 87.37 | |
Social Capital Hedsia Hldg Co Iii Com Cl A | 3.4 | $20M | 1.2M | 16.77 | |
Spdr Gold Tr Gold Shs (GLD) | 3.4 | $20M | 112k | 178.36 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $18M | 76k | 232.73 | |
Jd.com Spon Adr Cl A (JD) | 2.6 | $15M | 172k | 87.90 | |
GDS HLDGS Sponsored Ads (GDS) | 2.4 | $14M | 147k | 93.64 | |
Datadog Cl A Com (DDOG) | 2.3 | $13M | 136k | 98.44 | |
Sea Sponsored Ads (SE) | 2.3 | $13M | 67k | 199.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $13M | 61k | 211.82 | |
Planet Fitness Cl A (PLNT) | 2.1 | $13M | 162k | 77.63 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 2.1 | $12M | 73k | 166.78 | |
Cm Life Sciences Unit 09/01/2025 | 2.0 | $12M | 1.0M | 11.60 | |
Wyndham Worldwide Corporation | 1.9 | $11M | 253k | 44.86 | |
Agora Ads (API) | 1.9 | $11M | 278k | 39.56 | |
Shopify Cl A (SHOP) | 1.8 | $11M | 9.4k | 1131.91 | |
Hilton Grand Vacations (HGV) | 1.8 | $11M | 339k | 31.35 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $11M | 139k | 75.77 | |
Zoom Video Communications In Cl A (ZM) | 1.7 | $9.8M | 29k | 337.32 | |
Penn National Gaming (PENN) | 1.6 | $9.6M | 111k | 86.37 | |
Elastic N V Ord Shs (ESTC) | 1.6 | $9.3M | 64k | 146.13 | |
Peloton Interactive Cl A Com (PTON) | 1.6 | $9.2M | 61k | 151.72 | |
Sumo Logic Ord | 1.4 | $8.5M | 297k | 28.58 | |
Pagseguro Digital Com Cl A (PAGS) | 1.4 | $8.2M | 144k | 56.88 | |
Burford Cap (BUR) | 1.4 | $8.0M | 823k | 9.67 | |
Draftkings Com Cl A | 1.3 | $7.7M | 166k | 46.56 | |
Iac Interactive Ord | 1.3 | $7.7M | 41k | 189.36 | |
Appian Corp Cl A (APPN) | 1.3 | $7.7M | 47k | 162.09 | |
Global Payments (GPN) | 1.3 | $7.6M | 36k | 215.41 | |
Oaktree Acquisition Corp Shs Cl A | 1.3 | $7.6M | 522k | 14.60 | |
Skillz | 1.3 | $7.5M | 375k | 20.00 | |
Unity Software (U) | 1.3 | $7.5M | 49k | 153.47 | |
Party City Hold | 1.2 | $7.0M | 1.1M | 6.15 | |
Brookdale Senior Living (BKD) | 1.2 | $7.0M | 1.6M | 4.43 | |
Bill Com Holdings Ord (BILL) | 1.2 | $6.9M | 51k | 136.50 | |
Silver Spike Acquisition Cor Cl A Shs | 1.2 | $6.8M | 529k | 12.77 | |
ODP Corp. (ODP) | 1.2 | $6.8M | 231k | 29.30 | |
Credit Acceptance (CACC) | 1.1 | $6.7M | 19k | 346.17 | |
MercadoLibre (MELI) | 1.1 | $6.5M | 3.9k | 1675.13 | |
Docusign (DOCU) | 1.1 | $6.4M | 29k | 222.29 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.1 | $6.4M | 99k | 64.15 | |
Gamestop Corp Cl A (GME) | 1.1 | $6.3M | 332k | 18.84 | |
Pershing Square Tontine Hldg Com Cl A | 1.0 | $6.1M | 220k | 27.72 | |
Macerich Company (MAC) | 1.0 | $5.9M | 550k | 10.67 | |
Bridgetown Holdings Unit 10/15/2015 | 1.0 | $5.9M | 345k | 16.98 | |
Coupa Software | 0.9 | $5.4M | 16k | 338.93 | |
Coty Com Cl A (COTY) | 0.8 | $4.7M | 664k | 7.02 | |
Invitae (NVTAQ) | 0.7 | $4.4M | 105k | 41.81 | |
Cronos Group (CRON) | 0.7 | $4.0M | 570k | 6.94 | |
Dada Nexus Ads (DADA) | 0.6 | $3.7M | 103k | 36.50 | |
Capri Holdings SHS (CPRI) | 0.6 | $3.6M | 86k | 42.00 | |
Novavax Com New (NVAX) | 0.6 | $3.4M | 30k | 111.51 | |
Lindblad Expeditions Hldgs I (LIND) | 0.5 | $3.1M | 182k | 17.12 | |
Experience Invt Corp Com Cl A | 0.5 | $2.9M | 265k | 11.08 | |
Lazydays Hldgs (GORV) | 0.5 | $2.9M | 176k | 16.25 | |
Danimer Scientific Com Cl A (DNMR) | 0.5 | $2.8M | 121k | 23.51 | |
Casper Sleep | 0.4 | $2.3M | 373k | 6.15 | |
Ribbit Leap Unit 99/99/9999 | 0.3 | $2.0M | 132k | 14.97 | |
Revlon Cl A New | 0.2 | $1.3M | 114k | 11.88 | |
Altimeter Growth Corp Unit 99/99/9999 | 0.2 | $1.2M | 89k | 13.00 | |
Dragoneer Growth Opportun Unit 08/19/2027 | 0.2 | $1.1M | 82k | 13.99 | |
Health Sciences Acq Corp 2 Ord Shs | 0.1 | $594k | 46k | 12.82 |