13F HOLDINGS REPORT
BERYLSON CAPITAL PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002258
Total Value
$35.4M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 30,943 | $7.8M | 21.96% |
| 2 | LIGHTSPEED COMMERCE INC | LSPD | 169,000 | $2.9M | 8.08% |
| 3 | ASANA INC | ASAN | 108,000 | $2.4M | 6.73% |
| 4 | FARFETCH LTD | 30744W107 | 370,000 | $2.2M | 6.32% |
| 5 | SEA LTD | SE | 38,400 | $2.2M | 6.30% |
| 6 | RH | RH | 5,600 | $1.8M | 5.22% |
| 7 | CONFLUENT INC | 20717M103 | 49,000 | $1.7M | 4.89% |
| 8 | JD.COM INC | JDCMF | 47,400 | $1.6M | 4.57% |
| 9 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 228,000 | $1.5M | 4.33% |
| 10 | STONECO LTD | STNE | 120,000 | $1.5M | 4.32% |
| 11 | LAZYDAYS HLDGS INC | 52110H100 | 129,000 | $1.5M | 4.22% |
| 12 | WARBY PARKER INC | WRBY | 127,000 | $1.5M | 4.20% |
| 13 | FASTLY INC | FSLY | 92,000 | $1.5M | 4.10% |
| 14 | PELOTON INTERACTIVE INC | PTON | 187,000 | $1.4M | 4.07% |
| 15 | GDS HLDGS LTD | GDHLF | 93,500 | $1.0M | 2.90% |
| 16 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,600 | $991,048 | 2.80% |
| 17 | CARDLYTICS INC | CDLX | 148,000 | $935,360 | 2.64% |
| 18 | DOCUSIGN INC | DOCU | 6,900 | $352,521 | 1.00% |
| 19 | FULL HSE RESORTS INC | 359678109 | 36,000 | $241,200 | 0.68% |
| 20 | ASCENDIS PHARMA A/S | ASND | 2,600 | $232,050 | 0.66% |
| 21 | GENEDX HOLDINGS CORP | WGSWW | 333,333 | $3,433 | 0.01% |