Q1 2023 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-05-15 · accession 0000929638-23-001453
$39.8M
Reported value
20
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.5M | 13.7% | 25,879 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 8.79% | 43,100 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.0M | 7.57% | 125,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.8M | 7.10% | 186,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.6M | 6.49% | 50,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.5M | 6.38% | 57,100 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.4M | 6.00% | 270,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.1M | 5.33% | 187,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.0M | 4.91% | 83,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.7M | 4.39% | 93,500 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.7M | 4.34% | 163,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.7M | 4.21% | 175,500 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.6M | 4.11% | 92,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.5M | 3.79% | 129,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.5M | 3.70% | 33,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.5M | 3.67% | 13,600 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.4M | 3.56% | 67,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $509,520 | 1.28% | 8,800 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $260,280 | 0.65% | 36,000 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $6,167 | 0.02% | 333,333 | CALL | 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.