Q4 2023 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-02-14 · accession 0000929638-24-000666
$53.8M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $8.4M | 15.6% | 29,624 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.8M | 7.11% | 209,600 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.4M | 6.33% | 84,800 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.4M | 6.24% | 116,300 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.9M | 5.40% | 138,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 5.32% | 35,100 | Common | SOLE |
| 74967X103 | RH | RH | $2.7M | 4.93% | 9,100 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.7M | 4.93% | 188,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.6M | 4.84% | 35,700 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.1M | 3.98% | 282,569 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.1M | 3.81% | 108,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.0M | 3.71% | 85,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 3.15% | 41,900 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.6M | 3.05% | 91,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.6M | 3.04% | 92,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.5M | 2.70% | 157,500 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 2.60% | 240,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.3M | 2.42% | 129,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 2.17% | 79,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.0M | 1.95% | 115,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $992,460 | 1.84% | 42,000 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $909,450 | 1.69% | 129,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $686,500 | 1.28% | 50,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $665,784 | 1.24% | 16,800 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $327,470 | 0.61% | 2,600 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $52,224 | 0.10% | 20,480 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $3,333 | 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.