Berylson Capital Partners

Berylson Capital Partners as of June 30, 2021

Portfolio Holdings for Berylson Capital Partners

Berylson Capital Partners holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nmi Hldgs Cl A (NMIH) 4.9 $22M 984k 22.48
Cardlytics (CDLX) 4.7 $21M 167k 126.93
Chewy Cl A (CHWY) 4.6 $21M 259k 79.71
Lightspeed Pos Sub Vtg Shs 4.3 $20M 233k 83.61
Fastly Cl A (FSLY) 4.1 $18M 309k 59.60
Cm Life Sciences Unit 09/01/2025 3.5 $16M 1.0M 15.77
FleetCor Technologies 3.3 $15M 58k 256.07
Zillow Group Cl C Cap Stk (Z) 3.0 $14M 111k 122.22
GDS HLDGS Sponsored Ads (GDS) 2.4 $11M 136k 78.49
Qualtrics Intl Com Cl A 2.4 $11M 279k 38.25
ODP Corp. (ODP) 2.4 $11M 222k 48.01
Herbalife Nutrition Com Shs (HLF) 2.3 $10M 197k 52.73
Pinduoduo Sponsored Ads (PDD) 2.3 $10M 81k 127.02
Coinbase Global Com Cl A (COIN) 2.3 $10M 40k 253.30
Vimeo Common Stock (VMEO) 2.2 $10M 207k 49.00
Adaptive Biotechnologies Cor (ADPT) 2.2 $10M 246k 40.86
Dada Nexus Ads 2.2 $10M 345k 29.01
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 2.2 $9.8M 650k 15.12
Penn National Gaming (PENN) 2.2 $9.8M 128k 76.49
Tal Education Group Sponsoed Ads (TAL) 2.2 $9.8M 388k 25.23
Plby Group Ord (PLBY) 2.1 $9.4M 242k 38.89
Agora Ads (API) 2.1 $9.3M 223k 41.96
Ascendis Pharma A/s Sponsored Adr (ASND) 2.0 $9.2M 70k 131.55
Bilibili Spons Ads Rep 2 (BILI) 2.0 $9.1M 75k 121.84
Brookdale Senior Living (BKD) 2.0 $9.1M 1.2M 7.90
Coupa Software 2.0 $8.9M 34k 262.12
Carvana Cl A (CVNA) 1.9 $8.7M 29k 301.83
Sea Sponsored Ads (SE) 1.6 $7.4M 27k 274.59
Contextlogic Com Cl A 1.6 $7.0M 535k 13.17
Appian Corp Cl A (APPN) 1.6 $7.0M 51k 137.75
Wm Technology (MAPS) 1.6 $7.0M 393k 17.86
Stoneco Com Cl A (STNE) 1.5 $7.0M 104k 67.06
Elastic N V Ord Shs (ESTC) 1.4 $6.5M 45k 145.76
Dragoneer Growth Opt Corp Ii Cl A Shs 1.4 $6.1M 605k 10.10
Cm Life Sciences Ii Unit 02/25/2028 1.1 $5.2M 384k 13.45
Bridgetown 2 Holdings Cl A 1.1 $5.0M 492k 10.20
Capri Holdings SHS (CPRI) 1.1 $4.9M 86k 57.19
Cm Life Sciences Iii Unit 04/30/2028 1.0 $4.4M 400k 10.95
Therapeutics Acquisition Cor Com Cl A 0.9 $4.0M 386k 10.27
Lux Health Tech Acquisition Com Cl A 0.9 $3.9M 399k 9.89
Lazydays Hldgs (GORV) 0.9 $3.9M 176k 22.00
Ribbit Leap Unit 99/99/9999 0.8 $3.8M 344k 11.11
Bridgetown Holdings Unit 10/15/2025 0.8 $3.7M 345k 10.83
Invitae (NVTAQ) 0.8 $3.6M 108k 33.73
Rice Acquisition Corp Com Cl A 0.8 $3.6M 199k 18.05
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.7 $3.3M 51k 64.92
Casper Sleep 0.7 $3.1M 373k 8.24
Blade Air Mobiliy Cl A Com (SRTA) 0.6 $2.8M 265k 10.50
Latch (LTCH) 0.5 $2.5M 202k 12.27
Hims & Hers Health Com Cl A (HIMS) 0.5 $2.3M 207k 10.89
Gores Metropoulos Ii Unit 01/31/2028 0.4 $2.0M 197k 10.15
Ribbit Leap Shs Cl A 0.3 $1.6M 147k 10.69
Taboola.com Ord Shs (TBLA) 0.3 $1.5M 149k 10.35
Revlon Cl A New 0.3 $1.5M 114k 12.84
Altimeter Growth Corp Unit 99/99/9999 0.3 $1.3M 109k 12.30
Altimeter Growth Corp 2 Com Cl A 0.2 $851k 83k 10.25
Cootek Cayman Sponsored Ads 0.2 $781k 467k 1.67
Health Sciences Acq Corp 2 Ord Shs 0.1 $473k 46k 10.21
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $400k 40k 10.00
Bluecity Hldgs Ads 0.1 $374k 50k 7.48