Q3 2024 · 13F-HR
BERYLSON CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-11-14 · accession 0000929638-24-003873
$41.2M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219948106 | CPAY | CORPAY INC | $7.7M | 18.6% | 24,485 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4.1M | 10.0% | 131,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.3M | 8.06% | 163,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.9M | 6.96% | 118,400 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.4M | 5.74% | 44,800 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.4M | 5.72% | 143,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.3M | 5.51% | 212,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.1M | 5.05% | 129,000 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.9M | 4.52% | 54,500 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.7M | 4.17% | 244,850 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.6M | 3.96% | 240,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 3.79% | 43,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.5M | 3.70% | 54,500 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.4M | 3.42% | 66,100 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.4M | 3.41% | 139,400 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.2M | 2.94% | 160,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $612,820 | 1.49% | 6,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $509,600 | 1.24% | 13,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $393,500 | 0.96% | 50,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $283,689 | 0.69% | 1,900 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $24,933 | 0.06% | 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.