Q4 2022 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-02-14 · accession 0000929638-23-000500
$34.3M
Reported value
19
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.4M | 12.7% | 23,705 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $3.3M | 9.59% | 30,200 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.3M | 9.59% | 74,100 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.9M | 8.33% | 200,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.4M | 7.00% | 108,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.4M | 6.86% | 113,998 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.2M | 6.45% | 289,726 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.9M | 5.58% | 139,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.9M | 5.45% | 198,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.8M | 5.11% | 85,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.7M | 4.87% | 124,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.5M | 4.49% | 129,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 4.33% | 187,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 3.26% | 62,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $978,500 | 2.85% | 19,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $889,713 | 2.59% | 17,100 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $270,720 | 0.79% | 36,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $54,694 | 0.16% | 1,201 | Common | SOLE |
| 81663L119 | WGSWW | SEMA4 HOLDINGS CORP | $6,333 | 0.02% | 333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.