Berylson Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Archaea Energy Com Cl A | 11.8 | $11M | 587k | 18.28 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 6.4 | $5.8M | 144k | 40.43 | |
Toast Cl A (TOST) | 6.2 | $5.6M | 162k | 34.71 | |
Chewy Cl A (CHWY) | 6.1 | $5.6M | 94k | 58.97 | |
Nmi Hldgs Cl A (NMIH) | 6.1 | $5.5M | 253k | 21.85 | |
ODP Corp. (ODP) | 5.7 | $5.2M | 132k | 39.28 | |
Cardlytics (CDLX) | 5.6 | $5.1M | 77k | 66.09 | |
Capri Holdings SHS (CPRI) | 5.0 | $4.5M | 69k | 64.91 | |
Elastic N V Ord Shs (ESTC) | 4.8 | $4.4M | 36k | 123.10 | |
Fastly Cl A (FSLY) | 4.8 | $4.4M | 123k | 35.45 | |
Lazydays Hldgs (GORV) | 4.2 | $3.8M | 176k | 21.54 | |
Peloton Interactive Cl A Com (PTON) | 4.1 | $3.7M | 103k | 35.76 | |
PAR Technology Corporation (PAR) | 3.7 | $3.3M | 63k | 52.77 | |
Bilibili Spons Ads Rep Z (BILI) | 3.2 | $2.9M | 63k | 46.40 | |
Hilton Grand Vacations (HGV) | 3.1 | $2.8M | 53k | 52.10 | |
Jamf Hldg Corp (JAMF) | 3.1 | $2.8M | 73k | 38.01 | |
Penn National Gaming (PENN) | 2.3 | $2.0M | 39k | 51.85 | |
Jd.com Spon Adr Cl A (JD) | 2.2 | $2.0M | 29k | 70.07 | |
Vimeo Common Stock (VMEO) | 2.2 | $2.0M | 109k | 17.96 | |
Coinbase Global Com Cl A (COIN) | 2.1 | $1.9M | 7.7k | 252.34 | |
Plby Group Ord (PLBY) | 2.1 | $1.9M | 72k | 26.64 | |
Compass Cl A (COMP) | 2.0 | $1.8M | 200k | 9.09 | |
Pinduoduo Sponsored Ads (PDD) | 1.6 | $1.5M | 25k | 58.29 | |
Revlon Cl A New | 1.4 | $1.3M | 114k | 11.34 | |
Sema4 Holdings Corp W Exp 07/02/202 (WGSWW) | 0.4 | $327k | 333k | 0.98 |