Q3 2023 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-11-14 · accession 0000929638-23-003106
$39.1M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.6M | 17.0% | 26,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $3.2M | 8.24% | 195,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.1M | 5.40% | 112,700 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.1M | 5.29% | 42,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.0M | 5.07% | 7,500 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.9M | 4.97% | 138,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 4.58% | 40,700 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.8M | 4.55% | 43,700 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.8M | 4.51% | 92,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 4.46% | 59,800 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.7M | 4.28% | 127,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.4M | 3.60% | 27,900 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 3.44% | 45,400 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.0M | 2.62% | 93,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 2.62% | 56,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.0M | 2.58% | 9,300 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $988,950 | 2.53% | 57,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $980,400 | 2.51% | 129,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $970,970 | 2.49% | 91,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $860,570 | 2.20% | 47,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $810,600 | 2.07% | 19,300 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $771,780 | 1.98% | 9,500 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP. CMN | $564,500 | 1.44% | 50,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $357,896 | 0.92% | 53,900 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $243,464 | 0.62% | 2,600 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $9,967 | 0.03% | 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.