BERYLSON CAPITAL PARTNERS LLC's Q4 2019 13F: 24 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2019 · filed Feb 14, 2020 · 36 reported positions · accession 0001567619-20-003859
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | STARS GROUP INC (TSG) | 8.0% | — | −8.0 pts | −213K sh | −100% |
| Exited | WAVE LIFE SCIENCES LTD (WVE) | 7.9% | — | −7.9 pts | −152K sh | −100% |
| Exited | THE REALREAL INC (REAL) | 7.5% | — | −7.5 pts | −133K sh | −100% |
| New | CHEWY INC (CHWY) | — | 4.8% | +4.8 pts | +196K sh | new |
| New | WORLD ACCEP CORP DEL (WRLD) | — | 4.3% | +4.3 pts | +58,200 sh | new |
| Exited | CALIFORNIA RES CORP (CRCQQ) | 4.1% | — | −4.1 pts | −161K sh | −100% |
| New | TAUBMAN CTRS INC (TCO) | — | 4.1% | +4.1 pts | +156K sh | new |
| New | ALTERYX INC (AYX) | — | 4.0% | +4.0 pts | +47,700 sh | new |
| New | FASTLY INC (FSLY) | — | 3.9% | +3.9 pts | +229K sh | new |
| New | PINTEREST INC (PINS) | — | 3.8% | +3.8 pts | +238K sh | new |
| New | WAYFAIR INC (W) | — | 3.5% | +3.5 pts | +46,200 sh | new |
| New | PLURALSIGHT INC. (PS) | — | 3.1% | +3.1 pts | +214K sh | new |
| New | LIVERAMP HOLDINGS INC (RAMP) | — | 3.0% | +3.0 pts | +73,700 sh | new |
| New | ANGI HOMESERVICES INC (ANGI) | — | 3.0% | +3.0 pts | +412K sh | new |
| New | SEA LTD (SE) | — | 2.9% | +2.9 pts | +86,200 sh | new |
| Exited | TWILIO INC (TWLO) | 2.7% | — | −2.7 pts | −9,900 sh | −100% |
| New | ETSY INC (ETSY) | — | 2.7% | +2.7 pts | +71,100 sh | new |
| New | CARGURUS INC (CARG) | — | 2.6% | +2.6 pts | +88,400 sh | new |
| New | MACERICH CO (MAC) | — | 2.5% | +2.5 pts | +111K sh | new |
| New | PINDUODUO INC (PDD) | — | 2.5% | +2.5 pts | +77,800 sh | new |
| Increased | CRONOS GROUP INC (CRON) | 4.1% | 3.5% | −0.5 pts | +365K sh | +204% |
| Exited | PAR TECHNOLOGY CORP (PAR) | 2.3% | — | −2.3 pts | −38,000 sh | −100% |
| Exited | ARVINAS INC (ARVN) | 2.2% | — | −2.2 pts | −40,000 sh | −100% |
| New | AT HOME GROUP INC (HOME) | — | 1.9% | +1.9 pts | +409K sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 1.8% | +1.8 pts | +73,100 sh | new |
| New | REVOLVE GROUP INC (RVLV) | — | 1.8% | +1.8 pts | +118K sh | new |
| New | ZUORA INC (ZUO) | — | 1.7% | +1.7 pts | +141K sh | new |
| New | NEW RELIC INC (NEWR) | — | 1.7% | +1.7 pts | +29,800 sh | new |
| Increased | 2U INC (TWOU) | 5.2% | 4.1% | −1.1 pts | +74,000 sh | +59% |
| New | CHILDRENS PL INC (PLCE) | — | 1.5% | +1.5 pts | +28,300 sh | new |
| Increased | ANAPLAN INC (PLAN) | 9.0% | 4.9% | −4.2 pts | +32,800 sh | +43% |
| Increased | FLEETCOR TECHNOLOGIES INC (FLT) | 6.4% | 3.4% | −3.0 pts | +5,210 sh | +59% |
| Increased | ORCHARD THERAPEUTICS PLC (ORTX) | 3.6% | 2.4% | −1.2 pts | +85,851 sh | +71% |
| New | ROKU INC (ROKU) | — | 1.0% | +1.0 pts | +8,400 sh | new |
| New | X4 PHARMACEUTICALS INC (XFOR) | — | 0.9% | +0.9 pts | +96,222 sh | new |
| New | ASCENA RETAIL GROUP INC (ASNAQ) | — | 0.1% | +0.1 pts | +21,000 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.4% of the equity book
Changes in the top 10 this quarter: CHWY entered · WRLD entered · TCO entered · AYX entered · FSLY entered · PINS entered · TAST left · TSG left · WVE left · REAL left · FLT left · FTCHF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SYNTHORX INC (THOR) | 4.3% | 6.2% | |
| 2 | ANAPLAN INC (PLAN) | 9.0% | 4.9% | |
| 3 | CHEWY INC (CHWY) | 0.0% | 4.8% | Entered the top 10 |
| 4 | MIMECAST LTD (MIME) | 10.8% | 4.4% | |
| 5 | WORLD ACCEP CORP DEL (WRLD) | 0.0% | 4.3% | Entered the top 10 |
| 6 | TAUBMAN CTRS INC (TCO) | 0.0% | 4.1% | Entered the top 10 |
| 7 | 2U INC (TWOU) | 5.2% | 4.1% | |
| 8 | ALTERYX INC (AYX) | 0.0% | 4.0% | Entered the top 10 |
| 9 | FASTLY INC (FSLY) | 0.0% | 3.9% | Entered the top 10 |
| 10 | PINTEREST INC (PINS) | 0.0% | 3.8% | Entered the top 10 |
| — | CARROLS RESTAURANT GROUP INC (TAST) | 9.4% | 2.7% | Left the top 10 |
| — | STARS GROUP INC (TSG) | 8.0% | 0.0% | Left the top 10 |
| — | WAVE LIFE SCIENCES LTD (WVE) | 7.9% | 0.0% | Left the top 10 |
| — | THE REALREAL INC (REAL) | 7.5% | 0.0% | Left the top 10 |
| — | FLEETCOR TECHNOLOGIES INC (FLT) | 6.4% | 3.4% | Left the top 10 |
| — | FARFETCH LTD (FTCHF) | 4.6% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).