BERYLSON CAPITAL PARTNERS LLC's Q1 2022 13F: 16 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 30 reported positions · accession 0001567619-22-010835
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ARCHAEA ENERGY INC (LFG) | 11.8% | — | −11.8 pts | −587K sh | −100% |
| New | CARVANA CO (CVNA) | — | 8.0% | +8.0 pts | +57,200 sh | new |
| Exited | CHEWY INC (CHWY) | 6.1% | — | −6.1 pts | −94,200 sh | −100% |
| Exited | NMI HLDGS INC (NMIH) | 6.1% | — | −6.1 pts | −253K sh | −100% |
| Exited | THE ODP CORP (ODP) | 5.7% | — | −5.7 pts | −132K sh | −100% |
| New | ASCENDIS PHARMA A/S (ASND) | — | 5.4% | +5.4 pts | +39,400 sh | new |
| Exited | CAPRI HOLDINGS LIMITED (CPRI) | 5.0% | — | −5.0 pts | −69,400 sh | −100% |
| Increased | TOAST INC (TOST) | 6.2% | 9.0% | +2.8 pts | +191K sh | +118% |
| New | ROBLOX CORP (RBLX) | — | 4.3% | +4.3 pts | +80,000 sh | new |
| New | SNOWFLAKE INC (SNOW) | — | 4.3% | +4.3 pts | +16,100 sh | new |
| New | DOCUSIGN INC (DOCU) | — | 4.1% | +4.1 pts | +32,800 sh | new |
| Exited | PELOTON INTERACTIVE INC (PTON) | 4.1% | — | −4.1 pts | −103K sh | −100% |
| New | ATLAS AIR WORLDWIDE HLDGS IN (AAWW) | — | 4.0% | +4.0 pts | +39,200 sh | new |
| Increased | COINBASE GLOBAL INC (COIN) | 2.1% | 5.7% | +3.5 pts | +17,800 sh | +231% |
| New | AFFIRM HLDGS INC (AFRM) | — | 3.6% | +3.6 pts | +65,500 sh | new |
| New | RIVIAN AUTOMOTIVE INC (RIVN) | — | 3.4% | +3.4 pts | +57,000 sh | new |
| New | RH (RH) | — | 3.2% | +3.2 pts | +8,400 sh | new |
| Reduced | ELASTIC N V (ESTC) | 4.8% | 0.5% | −4.3 pts | −30,700 sh | −86% |
| Exited | JAMF HLDG CORP (JAMF) | 3.1% | — | −3.1 pts | −73,000 sh | −100% |
| New | BILL COM HLDGS INC (BILL) | — | 3.0% | +3.0 pts | +11,300 sh | new |
| New | BLOCK INC (XYZ) | — | 3.0% | +3.0 pts | +18,900 sh | new |
| New | BLEND LABS INC (BLND) | — | 2.9% | +2.9 pts | +435K sh | new |
| New | SEA LTD (SE) | — | 2.5% | +2.5 pts | +17,800 sh | new |
| Exited | PENN NATL GAMING INC (PENN) | 2.3% | — | −2.3 pts | −39,400 sh | −100% |
| New | BROOKDALE SR LIVING INC (BKD) | — | 2.2% | +2.2 pts | +270K sh | new |
| Exited | JD.COM INC (JD) | 2.2% | — | −2.2 pts | −28,900 sh | −100% |
| Exited | VIMEO INC (VMEO) | 2.2% | — | −2.2 pts | −109K sh | −100% |
| Reduced | FASTLY INC (FSLY) | 4.8% | 0.5% | −4.3 pts | −99,000 sh | −80% |
| Increased | PLBY GROUP INC (PLBY) | 2.1% | 3.1% | +1.0 pts | +131K sh | +183% |
| New | FLEETCOR TECHNOLOGIES INC (FLT) | — | 1.8% | +1.8 pts | +6,208 sh | new |
| Exited | PINDUODUO INC (PDD) | 1.6% | — | −1.6 pts | −25,100 sh | −100% |
| Reduced | LAZYDAYS HLDGS INC (LAZY) | 4.2% | 3.1% | −1.1 pts | −47,035 sh | −27% |
| New | CRICUT INC (CRCT) | — | 0.9% | +0.9 pts | +60,226 sh | new |
| Reduced | CARDLYTICS INC (CDLX) | 5.6% | 4.0% | −1.5 pts | −13,800 sh | −18% |
| Increased | HILTON GRAND VACATIONS INC (HGV) | 3.1% | 4.0% | +1.0 pts | +12,500 sh | +23% |
| Reduced | PAR TECHNOLOGY CORP (PAR) | 3.7% | 2.3% | −1.4 pts | −14,200 sh | −22% |
| Increased | BILIBILI INC (BILI) | 3.2% | 2.5% | −0.7 pts | +20,900 sh | +33% |
| Increased | LIGHTSPEED COMMERCE INC (LSPD) | 6.4% | 5.4% | −1.0 pts | +7,200 sh | +5% |
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 — 54.3% of the equity book
Changes in the top 10 this quarter: CVNA entered · COIN entered · ASND entered · RBLX entered · SNOW entered · DOCU entered · HGV entered · LFG left · CHWY left · NMIH left · ODP left · CPRI left · ESTC left · FSLY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TOAST INC (TOST) | 6.2% | 9.0% | |
| 2 | CARVANA CO (CVNA) | 0.0% | 8.0% | Entered the top 10 |
| 3 | COINBASE GLOBAL INC (COIN) | 2.1% | 5.7% | Entered the top 10 |
| 4 | ASCENDIS PHARMA A/S (ASND) | 0.0% | 5.4% | Entered the top 10 |
| 5 | LIGHTSPEED COMMERCE INC (LSPD) | 6.4% | 5.4% | |
| 6 | ROBLOX CORP (RBLX) | 0.0% | 4.3% | Entered the top 10 |
| 7 | SNOWFLAKE INC (SNOW) | 0.0% | 4.3% | Entered the top 10 |
| 8 | DOCUSIGN INC (DOCU) | 0.0% | 4.1% | Entered the top 10 |
| 9 | CARDLYTICS INC (CDLX) | 5.6% | 4.0% | |
| 10 | HILTON GRAND VACATIONS INC (HGV) | 3.1% | 4.0% | Entered the top 10 |
| — | ARCHAEA ENERGY INC (LFG) | 11.8% | 0.0% | Left the top 10 |
| — | CHEWY INC (CHWY) | 6.1% | 0.0% | Left the top 10 |
| — | NMI HLDGS INC (NMIH) | 6.1% | 0.0% | Left the top 10 |
| — | THE ODP CORP (ODP) | 5.7% | 0.0% | Left the top 10 |
| — | CAPRI HOLDINGS LIMITED (CPRI) | 5.0% | 0.0% | Left the top 10 |
| — | ELASTIC N V (ESTC) | 4.8% | 0.5% | Left the top 10 |
| — | FASTLY INC (FSLY) | 4.8% | 0.5% | 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).