Filed: 5/15/2023ACC: 0000929638-23-001453
📋 What this filing means
BERYLSON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $39.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$39.76M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$15.64M39.3%
CL A COM$3.85M9.7%
CL A$3.05M7.7%
CLASS A COM$3.01M7.6%
SUB VTG SHS$2.82M7.1%
COM NEW$2.58M6.5%
SPONS ADS REP Z$1.95M4.9%
Portfolio Concentration
Top 3$11.96M30.1%
4–10$16.14M40.6%
11–25$11.66M29.3%
Top 3 weight
30.1%
Top 10 weight
70.7%
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares25.88K
TypeSH
Market value$5.46M
13.72%
Sole
25.88K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares43.10K
TypeSH
Market value$3.50M
8.79%
Sole
43.10K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares125K
TypeSH
Market value$3.01M
7.57%
Sole
125K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares186K
TypeSH
Market value$2.82M
7.10%
Sole
186K
Shared
0.00
None
0.00
IAC INC
DFNDShares50K
TypeSH
Market value$2.58M
6.49%
Sole
50K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares57.10K
TypeSH
Market value$2.54M
6.38%
Sole
57.10K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
DFNDShares270K
TypeSH
Market value$2.38M
6.00%
Sole
270K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares187K
TypeSH
Market value$2.12M
5.33%
Sole
187K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares83K
TypeSH
Market value$1.95M
4.91%
Sole
83K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares93.50K
TypeSH
Market value$1.74M
4.39%
Sole
93.50K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares163K
TypeSH
Market value$1.73M
4.34%
Sole
163K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares175.50K
TypeSH
Market value$1.67M
4.21%
Sole
175.50K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares92K
TypeSH
Market value$1.63M
4.11%
Sole
92K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
DFNDShares129K
TypeSH
Market value$1.51M
3.79%
Sole
129K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares33.50K
TypeSH
Market value$1.47M
3.70%
Sole
33.50K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$1.46M
3.67%
Sole
13.60K
Shared
0.00
None
0.00
ASANA INC
DFNDShares67K
TypeSH
Market value$1.42M
3.56%
Sole
67K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares8.80K
TypeSH
Market value$509.5K
1.28%
Sole
8.80K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
DFNDShares36K
TypeSH
Market value$260.3K
0.65%
Sole
36K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
DFNDShares333.33K
TypeSH
Market value$6.2K
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 | 25.88K | SH | $5.46M 13.72% | 25.88K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 43.10K | SH | $3.50M 8.79% | 43.10K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 125K | SH | $3.01M 7.57% | 125K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 186K | SH | $2.82M 7.10% | 186K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 50K | SH | $2.58M 6.49% | 50K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 57.10K | SH | $2.54M 6.38% | 57.10K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORDFND | COM | 270K | SH | $2.38M 6.00% | 270K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 187K | SH | $2.12M 5.33% | 187K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 83K | SH | $1.95M 4.91% | 83K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 93.50K | SH | $1.74M 4.39% | 93.50K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 163K | SH | $1.73M 4.34% | 163K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 175.50K | SH | $1.67M 4.21% | 175.50K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 92K | SH | $1.63M 4.11% | 92K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCDFND | COM | 129K | SH | $1.51M 3.79% | 129K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 33.50K | SH | $1.47M 3.70% | 33.50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $1.46M 3.67% | 13.60K | 0.00 | 0.00 |
ASANA INCDFND | CL A | 67K | SH | $1.42M 3.56% | 67K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 8.80K | SH | $509.5K 1.28% | 8.80K | 0.00 | 0.00 |
FULL HSE RESORTS INCDFND | COM | 36K | SH | $260.3K 0.65% | 36K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPDFND | W EXP 07/22/2026 | 333.33K | SH | $6.2K 0.02% | 333.33K | 0.00 | 0.00 |