Berylson Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 16.9 | $37M | 378k | 96.43 | |
| Chewy Cl A (CHWY) | 9.0 | $19M | 284k | 68.11 | |
| Cardlytics (CDLX) | 7.4 | $16M | 190k | 83.94 | |
| Nmi Hldgs Cl A (NMIH) | 7.2 | $16M | 687k | 22.61 | |
| Sema4 Holdings Corp Com Cl A | 5.2 | $11M | 1.5M | 7.59 | |
| Plby Group Ord (PLBY) | 4.3 | $9.3M | 394k | 23.57 | |
| ODP Corp. (ODP) | 4.1 | $8.9M | 222k | 40.16 | |
| Sea Sponsored Ads (SE) | 4.0 | $8.6M | 27k | 318.74 | |
| Brookdale Senior Living (BKD) | 3.9 | $8.4M | 1.3M | 6.30 | |
| Compass Cl A (COMP) | 3.5 | $7.5M | 563k | 13.26 | |
| Cricut Com Cl A (CRCT) | 3.4 | $7.4M | 268k | 27.58 | |
| Hilton Grand Vacations (HGV) | 3.3 | $7.1M | 149k | 47.57 | |
| Dada Nexus Ads (DADA) | 3.2 | $6.9M | 345k | 20.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.0 | $6.5M | 115k | 56.61 | |
| Agora Ads (API) | 3.0 | $6.5M | 223k | 29.00 | |
| Carvana Cl A (CVNA) | 2.6 | $5.7M | 19k | 301.54 | |
| Somalogic Class A Com | 2.2 | $4.8M | 384k | 12.39 | |
| Travel Leisure Ord (TNL) | 2.1 | $4.6M | 84k | 54.54 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 2.1 | $4.5M | 298k | 15.12 | |
| Capri Holdings SHS (CPRI) | 1.9 | $4.2M | 86k | 48.41 | |
| Archaea Energy Com Cl A | 1.7 | $3.8M | 199k | 18.94 | |
| Lazydays Hldgs (GORV) | 1.7 | $3.8M | 176k | 21.34 | |
| Point Biopharma Global | 1.4 | $3.0M | 386k | 7.69 | |
| Latch (LTCH) | 1.2 | $2.6M | 229k | 11.27 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.0 | $2.1M | 61k | 33.98 | |
| Revlon Cl A New | 0.5 | $1.1M | 114k | 10.11 | |
| Sema4 Holdings Corp W Exp 09/24/2027 (WGSWW) | 0.3 | $707k | 333k | 2.12 |
