Filed: 2/14/2023ACC: 0000929638-23-000500
📋 What this filing means
BERYLSON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $34.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$34.31M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$11.72M34.2%
COM NEW$3.29M9.6%
CL A COM$3.16M9.2%
CL A$3.03M8.8%
SUB VTG SHS$2.86M8.3%
CLASS A COM$2.40M7.0%
SHS$2.35M6.9%
Portfolio Concentration
Top 3$10.93M31.9%
4–10$15.36M44.8%
11–25$8.02M23.4%
Top 3 weight
31.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares23.70K
TypeSH
Market value$4.35M
12.69%
Sole
23.70K
Shared
0.00
None
0.00
BILL COM HLDGS INC
DFNDShares30.20K
TypeSH
Market value$3.29M
9.59%
Sole
30.20K
Shared
0.00
None
0.00
IAC INC
DFNDShares74.10K
TypeSH
Market value$3.29M
9.59%
Sole
74.10K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares200K
TypeSH
Market value$2.86M
8.33%
Sole
200K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares108K
TypeSH
Market value$2.40M
7.00%
Sole
108K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares114K
TypeSH
Market value$2.35M
6.86%
Sole
114K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
DFNDShares289.73K
TypeSH
Market value$2.21M
6.45%
Sole
289.73K
Shared
0.00
None
0.00
ASANA INC
DFNDShares139K
TypeSH
Market value$1.91M
5.58%
Sole
139K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares198K
TypeSH
Market value$1.87M
5.45%
Sole
198K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares85K
TypeSH
Market value$1.75M
5.11%
Sole
85K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares124K
TypeSH
Market value$1.67M
4.87%
Sole
124K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
DFNDShares129K
TypeSH
Market value$1.54M
4.49%
Sole
129K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares187K
TypeSH
Market value$1.48M
4.33%
Sole
187K
Shared
0.00
None
0.00
TOAST INC
DFNDShares62K
TypeSH
Market value$1.12M
3.26%
Sole
62K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares19K
TypeSH
Market value$978.5K
2.85%
Sole
19K
Shared
0.00
None
0.00
SEA LTD
DFNDShares17.10K
TypeSH
Market value$889.7K
2.59%
Sole
17.10K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
DFNDShares36K
TypeSH
Market value$270.7K
0.79%
Sole
36K
Shared
0.00
None
0.00
THE ODP CORP
DFNDShares1.20K
TypeSH
Market value$54.7K
0.16%
Sole
1.20K
Shared
0.00
None
0.00
SEMA4 HOLDINGS CORP
DFNDShares333.33K
TypeSH
Market value$6.3K
0.02%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 23.70K | SH | $4.35M 12.69% | 23.70K | 0.00 | 0.00 |
BILL COM HLDGS INCDFND | COM | 30.20K | SH | $3.29M 9.59% | 30.20K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 74.10K | SH | $3.29M 9.59% | 74.10K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 200K | SH | $2.86M 8.33% | 200K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 108K | SH | $2.40M 7.00% | 108K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 114K | SH | $2.35M 6.86% | 114K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORDFND | COM | 289.73K | SH | $2.21M 6.45% | 289.73K | 0.00 | 0.00 |
ASANA INCDFND | CL A | 139K | SH | $1.91M 5.58% | 139K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 198K | SH | $1.87M 5.45% | 198K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 85K | SH | $1.75M 5.11% | 85K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 124K | SH | $1.67M 4.87% | 124K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCDFND | COM | 129K | SH | $1.54M 4.49% | 129K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 187K | SH | $1.48M 4.33% | 187K | 0.00 | 0.00 |
TOAST INCDFND | CL A | 62K | SH | $1.12M 3.26% | 62K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 19K | SH | $978.5K 2.85% | 19K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 17.10K | SH | $889.7K 2.59% | 17.10K | 0.00 | 0.00 |
FULL HSE RESORTS INCDFND | COM | 36K | SH | $270.7K 0.79% | 36K | 0.00 | 0.00 |
THE ODP CORPDFND | COM | 1.20K | SH | $54.7K 0.16% | 1.20K | 0.00 | 0.00 |
SEMA4 HOLDINGS CORPDFND | W EXP 07/22/2026 | 333.33K | SH | $6.3K 0.02% | 333.33K | 0.00 | 0.00 |