Q2 2023 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-08-14 · accession 0000929638-23-002258
$35.4M
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.8M | 22.0% | 30,943 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.9M | 8.08% | 169,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.4M | 6.73% | 108,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.2M | 6.32% | 370,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 6.30% | 38,400 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 5.22% | 5,600 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.7M | 4.89% | 49,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.6M | 4.57% | 47,400 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.5M | 4.33% | 228,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.5M | 4.32% | 120,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $1.5M | 4.22% | 129,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.5M | 4.20% | 127,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.5M | 4.10% | 92,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 4.07% | 187,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.0M | 2.90% | 93,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $991,048 | 2.80% | 14,600 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $935,360 | 2.64% | 148,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $352,521 | 1.00% | 6,900 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $241,200 | 0.68% | 36,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $232,050 | 0.66% | 2,600 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $3,433 | 0.01% | 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.