13F HOLDINGS REPORT
BERYLSON CAPITAL PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003106
Total Value
$39.1M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 26,000 | $6.6M | 16.99% |
| 2 | CARDLYTICS INC | CDLX | 195,000 | $3.2M | 8.24% |
| 3 | TOAST INC | TOST | 112,700 | $2.1M | 5.40% |
| 4 | PLANET FITNESS INC | PLNT | 42,000 | $2.1M | 5.29% |
| 5 | RH | RH | 7,500 | $2.0M | 5.07% |
| 6 | LIGHTSPEED COMMERCE INC | LSPD | 138,500 | $1.9M | 4.97% |
| 7 | SEA LTD | SE | 40,700 | $1.8M | 4.58% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 43,700 | $1.8M | 4.55% |
| 9 | FASTLY INC | FSLY | 92,000 | $1.8M | 4.51% |
| 10 | JD.COM INC | JDCMF | 59,800 | $1.7M | 4.46% |
| 11 | WARBY PARKER INC | WRBY | 127,000 | $1.7M | 4.28% |
| 12 | IAC INC | IAC | 27,900 | $1.4M | 3.60% |
| 13 | CONFLUENT INC | 20717M103 | 45,400 | $1.3M | 3.44% |
| 14 | GDS HLDGS LTD | GDHLF | 93,500 | $1.0M | 2.62% |
| 15 | CHEWY INC | CHWY | 56,000 | $1.0M | 2.62% |
| 16 | BILL HOLDINGS INC | BILL | 9,300 | $1.0M | 2.58% |
| 17 | FOOT LOCKER INC | 344849104 | 57,000 | $988,950 | 2.53% |
| 18 | LAZYDAYS HLDGS INC | 52110H100 | 129,000 | $980,400 | 2.51% |
| 19 | STONECO LTD | STNE | 91,000 | $970,970 | 2.49% |
| 20 | ASANA INC | ASAN | 47,000 | $860,570 | 2.20% |
| 21 | DOCUSIGN INC | DOCU | 19,300 | $810,600 | 2.07% |
| 22 | ELASTIC N V | ESTC | 9,500 | $771,780 | 1.98% |
| 23 | BIOCERES CROP SOLUTIONS CORP. CMN | BIOX | 50,000 | $564,500 | 1.44% |
| 24 | CS DISCO INC | LAW | 53,900 | $357,896 | 0.92% |
| 25 | ASCENDIS PHARMA A/S | ASND | 2,600 | $243,464 | 0.62% |
| 26 | GENEDX HOLDINGS CORP | WGSWW | 333,333 | $9,967 | 0.03% |