Berylson Capital Partners, LLC Closed Holding Positions

Berylson Capital Partners, LLC

  • $33.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
80,000
$23.19 - $50.02 $1.86M - $4M
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
113,541
N/A
PAR
Par Technology Corp

Technology
Q2 2022 Filed on Aug 15, 2022
49,000
$29.43 - $43.48 $1.44M - $2.13M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,500
$47.02 - $191.65 $1.2M - $4.89M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,900
$57.51 - $145.19 $1.09M - $2.74M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,100
$113.3 - $241.23 $1.82M - $3.88M
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
199,900
$3.53 - $7.76 $706K - $1.55M
CRCT
Cricut, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,226
$6.14 - $13.93 $370K - $839K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
39,200
$61.71 - $82.21 $2.42M - $3.22M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
65,500
$14.63 - $47.7 $958K - $3.12M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
108,800
$10.24 - $17.89 $1.11M - $1.95M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
253,000
$20.21 - $26.59 $5.11M - $6.73M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
69,400
$46.16 - $70.76 $3.2M - $4.91M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
73,000
$30.65 - $39.37 $2.24M - $2.87M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,100
$25.53 - $66.12 $641K - $1.66M
API
Agora, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
222,500
$14.79 - $28.5 $3.29M - $6.34M
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
298,000
$7.61 - $14.87 $2.27M - $4.43M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
84,000
$47.15 - $59.42 $3.96M - $4.99M
PNT
Point Biopharma Global Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
386,221
$4.83 - $9.75 $1.87M - $3.77M
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,466,000
$4.4 - $8.8 $6.45M - $12.9M
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
344,600
$11.91 - $24.2 $4.1M - $8.34M
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
384,164
$10.49 - $14.28 $4.03M - $5.49M
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
384,164
N/A
Dragoneer Growth Opt Corp Ii
Q3 2021 Filed on Nov 15, 2021
604,663
N/A
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 15, 2021
492,182
N/A
Growth Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Cootek Cayman Inc
Q3 2021 Filed on Nov 15, 2021
467,416
N/A
BLCT
Blue City Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
50,000
$2.98 - $7.49 $149K - $375K
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q3 2021 Filed on Nov 15, 2021
46,346
$9.74 - $10.05 $451K - $466K
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 15, 2021
83,000
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
109,210
N/A
Bridgetown Holdings LTD
Q3 2021 Filed on Nov 15, 2021
345,000
N/A
Casper Sleep Inc
Q3 2021 Filed on Nov 15, 2021
372,906
N/A
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
34,000
$207.9 - $277.8 $7.07M - $9.45M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
108,000
$24.31 - $33.6 $2.63M - $3.63M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
207,408
$6.81 - $10.97 $1.41M - $2.28M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
196,637
$42.33 - $54.24 $8.32M - $10.7M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
535,000
$5.46 - $12.24 $2.92M - $6.55M
Gores Metropoulos Ii Inc
Q3 2021 Filed on Nov 15, 2021
197,000
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
233,096
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
148,787
$7.8 - $10.5 $1.16M - $1.56M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
387,600
$4.36 - $23.4 $1.69M - $9.07M
Therapeutics Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
386,221
N/A
Ribbit Leap LTD
Q3 2021 Filed on Nov 15, 2021
343,529
N/A
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
393,100
$12.48 - $18.29 $4.91M - $7.19M
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
265,000
$7.08 - $11.63 $1.88M - $3.08M
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
279,000
$33.46 - $48.15 $9.34M - $13.4M
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
51,000
$50.64 - $71.33 $2.58M - $3.64M
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