Q1 2024 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-05-15 · accession 0000929638-24-001814
$50.0M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219948106 | CPAY | CORPAY INC | $8.2M | 16.5% | 26,738 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 8.41% | 89,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.6M | 7.28% | 166,300 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 5.59% | 40,600 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.3M | 4.60% | 282,569 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.3M | 4.57% | 157,500 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.2M | 4.43% | 142,700 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.2M | 4.40% | 78,900 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2.0M | 4.08% | 179,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.0M | 3.95% | 165,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.9M | 3.90% | 138,500 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.9M | 3.79% | 169,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.8M | 3.64% | 280,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.8M | 3.63% | 63,600 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.6M | 3.18% | 240,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 3.17% | 29,500 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.5M | 3.03% | 91,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 2.79% | 56,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.3M | 2.56% | 94,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.2M | 2.39% | 92,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.0M | 2.01% | 20,600 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $633,000 | 1.27% | 50,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $393,042 | 0.79% | 2,600 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $18,333 | 0.04% | 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.