Filed: 8/14/2023ACC: 0000929638-23-002258
📋 What this filing means
BERYLSON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $35.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$35.37M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$14.17M40.0%
CL A$4.82M13.6%
SPONSORED ADS$3.26M9.2%
CL A COM$2.92M8.3%
SUB VTG SHS$2.86M8.1%
ORD SH CL A$2.23M6.3%
CLASS A COM$1.73M4.9%
Portfolio Concentration
Top 3$13.01M36.8%
4–10$12.72M35.9%
11–25$9.65M27.3%
Top 3 weight
36.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares30.94K
TypeSH
Market value$7.77M
21.96%
Sole
30.94K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares169K
TypeSH
Market value$2.86M
8.08%
Sole
169K
Shared
0.00
None
0.00
ASANA INC
DFNDShares108K
TypeSH
Market value$2.38M
6.73%
Sole
108K
Shared
0.00
None
0.00
FARFETCH LTD
DFNDShares370K
TypeSH
Market value$2.23M
6.32%
Sole
370K
Shared
0.00
None
0.00
SEA LTD
DFNDShares38.40K
TypeSH
Market value$2.23M
6.30%
Sole
38.40K
Shared
0.00
None
0.00
RH
DFNDShares5.60K
TypeSH
Market value$1.85M
5.22%
Sole
5.60K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares49K
TypeSH
Market value$1.73M
4.89%
Sole
49K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares47.40K
TypeSH
Market value$1.62M
4.57%
Sole
47.40K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
DFNDShares228K
TypeSH
Market value$1.53M
4.33%
Sole
228K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares120K
TypeSH
Market value$1.53M
4.32%
Sole
120K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
DFNDShares129K
TypeSH
Market value$1.49M
4.22%
Sole
129K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares127K
TypeSH
Market value$1.48M
4.20%
Sole
127K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares92K
TypeSH
Market value$1.45M
4.10%
Sole
92K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares187K
TypeSH
Market value$1.44M
4.07%
Sole
187K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares93.50K
TypeSH
Market value$1.03M
2.90%
Sole
93.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares14.60K
TypeSH
Market value$991.0K
2.80%
Sole
14.60K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares148K
TypeSH
Market value$935.4K
2.64%
Sole
148K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares6.90K
TypeSH
Market value$352.5K
1.00%
Sole
6.90K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
DFNDShares36K
TypeSH
Market value$241.2K
0.68%
Sole
36K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares2.60K
TypeSH
Market value$232.1K
0.66%
Sole
2.60K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
DFNDShares333.33K
TypeSH
Market value$3.4K
<0.01%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 30.94K | SH | $7.77M 21.96% | 30.94K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 169K | SH | $2.86M 8.08% | 169K | 0.00 | 0.00 |
ASANA INCDFND | CL A | 108K | SH | $2.38M 6.73% | 108K | 0.00 | 0.00 |
FARFETCH LTDDFND | ORD SH CL A | 370K | SH | $2.23M 6.32% | 370K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 38.40K | SH | $2.23M 6.30% | 38.40K | 0.00 | 0.00 |
RHDFND | COM | 5.60K | SH | $1.85M 5.22% | 5.60K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 49K | SH | $1.73M 4.89% | 49K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 47.40K | SH | $1.62M 4.57% | 47.40K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORDFND | COM | 228K | SH | $1.53M 4.33% | 228K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 120K | SH | $1.53M 4.32% | 120K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCDFND | COM | 129K | SH | $1.49M 4.22% | 129K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 127K | SH | $1.48M 4.20% | 127K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 92K | SH | $1.45M 4.10% | 92K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 187K | SH | $1.44M 4.07% | 187K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 93.50K | SH | $1.03M 2.90% | 93.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 14.60K | SH | $991.0K 2.80% | 14.60K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 148K | SH | $935.4K 2.64% | 148K | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 6.90K | SH | $352.5K 1.00% | 6.90K | 0.00 | 0.00 |
FULL HSE RESORTS INCDFND | COM | 36K | SH | $241.2K 0.68% | 36K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 2.60K | SH | $232.1K 0.66% | 2.60K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPDFND | W EXP 07/22/2026 | 333.33K | SH | $3.4K <0.01% | 333.33K | 0.00 | 0.00 |