13F HOLDINGS REPORT
BERYLSON CAPITAL PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000929638-23-000500
Total Value
$34.3M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,705 | $4.4M | 12.69% |
| 2 | BILL COM HLDGS INC | BILL | 30,200 | $3.3M | 9.59% |
| 3 | IAC INC | IAC | 74,100 | $3.3M | 9.59% |
| 4 | LIGHTSPEED COMMERCE INC | LSPD | 200,000 | $2.9M | 8.33% |
| 5 | CONFLUENT INC | 20717M103 | 108,000 | $2.4M | 7.00% |
| 6 | GLOBAL E ONLINE LTD | GLBE | 113,998 | $2.4M | 6.86% |
| 7 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 289,726 | $2.2M | 6.45% |
| 8 | ASANA INC | ASAN | 139,000 | $1.9M | 5.58% |
| 9 | STONECO LTD | STNE | 198,000 | $1.9M | 5.45% |
| 10 | GDS HLDGS LTD | GDHLF | 85,000 | $1.8M | 5.11% |
| 11 | WARBY PARKER INC | WRBY | 124,000 | $1.7M | 4.87% |
| 12 | LAZYDAYS HLDGS INC | 52110H100 | 129,000 | $1.5M | 4.49% |
| 13 | PELOTON INTERACTIVE INC | PTON | 187,000 | $1.5M | 4.33% |
| 14 | TOAST INC | TOST | 62,000 | $1.1M | 3.26% |
| 15 | ELASTIC N V | ESTC | 19,000 | $978,500 | 2.85% |
| 16 | SEA LTD | SE | 17,100 | $889,713 | 2.59% |
| 17 | FULL HSE RESORTS INC | 359678109 | 36,000 | $270,720 | 0.79% |
| 18 | THE ODP CORP | 88337F105 | 1,201 | $54,694 | 0.16% |
| 19 | SEMA4 HOLDINGS CORP | WGSWW | 333,333 | $6,333 | 0.02% |