Q2 2024 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-08-14 · accession 0000929638-24-002792
$39.1M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219948106 | CPAY | CORPAY INC | $6.5M | 16.7% | 24,485 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.1M | 10.4% | 155,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.7M | 9.42% | 70,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.7M | 6.83% | 240,500 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.3M | 5.86% | 128,400 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.2M | 5.69% | 9,100 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.0M | 5.15% | 245,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.0M | 5.09% | 42,500 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC. | $1.8M | 4.66% | 139,400 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.7M | 4.37% | 174,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.7M | 4.34% | 42,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.7M | 4.31% | 282,569 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.6M | 4.19% | 240,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 4.08% | 133,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 3.86% | 94,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $678,040 | 1.73% | 92,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $560,500 | 1.43% | 50,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $464,230 | 1.19% | 6,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $259,122 | 0.66% | 1,900 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $9,900 | 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.