13F HOLDINGS REPORT
BERYLSON CAPITAL PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000929638-24-001814
Total Value
$50.0M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORPAY INC | CPAY | 26,738 | $8.2M | 16.52% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 89,000 | $4.2M | 8.41% |
| 3 | RXO INC | RXO | 166,300 | $3.6M | 7.28% |
| 4 | BILL HOLDINGS INC | BILL | 40,600 | $2.8M | 5.59% |
| 5 | CS DISCO INC | LAW | 282,569 | $2.3M | 4.60% |
| 6 | CARDLYTICS INC | CDLX | 157,500 | $2.3M | 4.57% |
| 7 | ASANA INC | ASAN | 142,700 | $2.2M | 4.43% |
| 8 | CAMPING WORLD HLDGS INC | CWH | 78,900 | $2.2M | 4.40% |
| 9 | NET POWER INC | NPWR-WT | 179,000 | $2.0M | 4.08% |
| 10 | CCC INTELLIGENT SOLUTIONS HL | CCC | 165,000 | $2.0M | 3.95% |
| 11 | LIGHTSPEED COMMERCE INC | LSPD | 138,500 | $1.9M | 3.90% |
| 12 | BILIBILI INC | BLBLF | 169,000 | $1.9M | 3.79% |
| 13 | LESLIES INC | 527064109 | 280,000 | $1.8M | 3.64% |
| 14 | FOOT LOCKER INC | 344849104 | 63,600 | $1.8M | 3.63% |
| 15 | BROOKDALE SR LIVING INC | 112463104 | 240,000 | $1.6M | 3.18% |
| 16 | SEA LTD | SE | 29,500 | $1.6M | 3.17% |
| 17 | STONECO LTD | STNE | 91,000 | $1.5M | 3.03% |
| 18 | TOAST INC | TOST | 56,000 | $1.4M | 2.79% |
| 19 | WARBY PARKER INC | WRBY | 94,000 | $1.3M | 2.56% |
| 20 | FASTLY INC | FSLY | 92,000 | $1.2M | 2.39% |
| 21 | ZILLOW GROUP INC | Z | 20,600 | $1.0M | 2.01% |
| 22 | BIOCERES CROP SOLUTIONS CORP | BIOX | 50,000 | $633,000 | 1.27% |
| 23 | ASCENDIS PHARMA A/S | ASND | 2,600 | $393,042 | 0.79% |
| 24 | GENEDX HOLDINGS CORP | WGSWW | 333,333 | $18,333 | 0.04% |