13F HOLDINGS REPORT
BERYLSON CAPITAL PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001453
Total Value
$39.8M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 25,879 | $5.5M | 13.72% |
| 2 | BILL HOLDINGS INC | BILL | 43,100 | $3.5M | 8.79% |
| 3 | CONFLUENT INC | 20717M103 | 125,000 | $3.0M | 7.57% |
| 4 | LIGHTSPEED COMMERCE INC | LSPD | 186,000 | $2.8M | 7.10% |
| 5 | IAC INC | IAC | 50,000 | $2.6M | 6.49% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 57,100 | $2.5M | 6.38% |
| 7 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 270,000 | $2.4M | 6.00% |
| 8 | PELOTON INTERACTIVE INC | PTON | 187,000 | $2.1M | 5.33% |
| 9 | BILIBILI INC | BLBLF | 83,000 | $2.0M | 4.91% |
| 10 | GDS HLDGS LTD | GDHLF | 93,500 | $1.7M | 4.39% |
| 11 | WARBY PARKER INC | WRBY | 163,000 | $1.7M | 4.34% |
| 12 | STONECO LTD | STNE | 175,500 | $1.7M | 4.21% |
| 13 | FASTLY INC | FSLY | 92,000 | $1.6M | 4.11% |
| 14 | LAZYDAYS HLDGS INC | 52110H100 | 129,000 | $1.5M | 3.79% |
| 15 | JD.COM INC | JDCMF | 33,500 | $1.5M | 3.70% |
| 16 | ASCENDIS PHARMA A/S | ASND | 13,600 | $1.5M | 3.67% |
| 17 | ASANA INC | ASAN | 67,000 | $1.4M | 3.56% |
| 18 | ELASTIC N V | ESTC | 8,800 | $509,520 | 1.28% |
| 19 | FULL HSE RESORTS INC | 359678109 | 36,000 | $260,280 | 0.65% |
| 20 | GENEDX HOLDINGS CORP | WGSWW | 333,333 | $6,167 | 0.02% |