13F HOLDINGS REPORT
BERYLSON CAPITAL PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000929638-24-003873
Total Value
$41.2M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORPAY INC | CPAY | 24,485 | $7.7M | 18.59% |
| 2 | NCINO INC | NCNO | 131,000 | $4.1M | 10.04% |
| 3 | CONFLUENT INC | 20717M103 | 163,000 | $3.3M | 8.06% |
| 4 | CAMPING WORLD HLDGS INC | CWH | 118,400 | $2.9M | 6.96% |
| 5 | BILL HOLDINGS INC | BILL | 44,800 | $2.4M | 5.74% |
| 6 | LIGHTSPEED COMMERCE INC | LSPD | 143,000 | $2.4M | 5.72% |
| 7 | SNAP INC | SNAP | 212,000 | $2.3M | 5.51% |
| 8 | COUCHBASE INC | 22207T101 | 129,000 | $2.1M | 5.05% |
| 9 | APPIAN CORP | APPN | 54,500 | $1.9M | 4.52% |
| 10 | NET POWER INC | NPWR-WT | 244,850 | $1.7M | 4.17% |
| 11 | BROOKDALE SR LIVING INC | 112463104 | 240,000 | $1.6M | 3.96% |
| 12 | HILTON GRAND VACATIONS INC | HGV | 43,000 | $1.6M | 3.79% |
| 13 | RXO INC | RXO | 54,500 | $1.5M | 3.70% |
| 14 | INTERNATIONAL GAME TECHNOLOG | INTR | 66,100 | $1.4M | 3.42% |
| 15 | BEYOND INC | BBBY-WT | 139,400 | $1.4M | 3.41% |
| 16 | FASTLY INC | FSLY | 160,000 | $1.2M | 2.94% |
| 17 | SEA LTD | SE | 6,500 | $612,820 | 1.49% |
| 18 | DRAFTKINGS INC NEW | DKNG | 13,000 | $509,600 | 1.24% |
| 19 | BIOCERES CROP SOLUTIONS CORP | BIOX | 50,000 | $393,500 | 0.96% |
| 20 | ASCENDIS PHARMA A/S | ASND | 1,900 | $283,689 | 0.69% |
| 21 | GENEDX HOLDINGS CORP | WGSWW | 333,333 | $24,933 | 0.06% |