Filed: 11/14/2023ACC: 0000929638-23-003106
📋 What this filing means
BERYLSON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $39.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$39.07M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$17.77M45.5%
CL A$7.82M20.0%
SPONSORED ADS$2.81M7.2%
SUB VTG SHS$1.94M5.0%
SPON ADR CL A$1.74M4.5%
CL A COM$1.67M4.3%
COM NEW$1.41M3.6%
Portfolio Concentration
Top 3$11.97M30.6%
4–10$13.06M33.4%
11–25$14.03M35.9%
Rest$10.0K0.0%
Top 3 weight
30.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares26K
TypeSH
Market value$6.64M
16.99%
Sole
26K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares195K
TypeSH
Market value$3.22M
8.24%
Sole
195K
Shared
0.00
None
0.00
TOAST INC
DFNDShares112.70K
TypeSH
Market value$2.11M
5.40%
Sole
112.70K
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares42K
TypeSH
Market value$2.07M
5.29%
Sole
42K
Shared
0.00
None
0.00
RH
DFNDShares7.50K
TypeSH
Market value$1.98M
5.07%
Sole
7.50K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares138.50K
TypeSH
Market value$1.94M
4.97%
Sole
138.50K
Shared
0.00
None
0.00
SEA LTD
DFNDShares40.70K
TypeSH
Market value$1.79M
4.58%
Sole
40.70K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares43.70K
TypeSH
Market value$1.78M
4.55%
Sole
43.70K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares92K
TypeSH
Market value$1.76M
4.51%
Sole
92K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares59.80K
TypeSH
Market value$1.74M
4.46%
Sole
59.80K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares127K
TypeSH
Market value$1.67M
4.28%
Sole
127K
Shared
0.00
None
0.00
IAC INC
DFNDShares27.90K
TypeSH
Market value$1.41M
3.60%
Sole
27.90K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares45.40K
TypeSH
Market value$1.34M
3.44%
Sole
45.40K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares93.50K
TypeSH
Market value$1.02M
2.62%
Sole
93.50K
Shared
0.00
None
0.00
CHEWY INC
DFNDShares56K
TypeSH
Market value$1.02M
2.62%
Sole
56K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares9.30K
TypeSH
Market value$1.01M
2.58%
Sole
9.30K
Shared
0.00
None
0.00
FOOT LOCKER INC
DFNDShares57K
TypeSH
Market value$989.0K
2.53%
Sole
57K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
DFNDShares129K
TypeSH
Market value$980.4K
2.51%
Sole
129K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares91K
TypeSH
Market value$971.0K
2.49%
Sole
91K
Shared
0.00
None
0.00
ASANA INC
DFNDShares47K
TypeSH
Market value$860.6K
2.20%
Sole
47K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares19.30K
TypeSH
Market value$810.6K
2.07%
Sole
19.30K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares9.50K
TypeSH
Market value$771.8K
1.98%
Sole
9.50K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP. CMN
DFNDShares50K
TypeSH
Market value$564.5K
1.44%
Sole
50K
Shared
0.00
None
0.00
CS DISCO INC
DFNDShares53.90K
TypeSH
Market value$357.9K
0.92%
Sole
53.90K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares2.60K
TypeSH
Market value$243.5K
0.62%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 26K | SH | $6.64M 16.99% | 26K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 195K | SH | $3.22M 8.24% | 195K | 0.00 | 0.00 |
TOAST INCDFND | CL A | 112.70K | SH | $2.11M 5.40% | 112.70K | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 42K | SH | $2.07M 5.29% | 42K | 0.00 | 0.00 |
RHDFND | COM | 7.50K | SH | $1.98M 5.07% | 7.50K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 138.50K | SH | $1.94M 4.97% | 138.50K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 40.70K | SH | $1.79M 4.58% | 40.70K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 43.70K | SH | $1.78M 4.55% | 43.70K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 92K | SH | $1.76M 4.51% | 92K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 59.80K | SH | $1.74M 4.46% | 59.80K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 127K | SH | $1.67M 4.28% | 127K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 27.90K | SH | $1.41M 3.60% | 27.90K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 45.40K | SH | $1.34M 3.44% | 45.40K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 93.50K | SH | $1.02M 2.62% | 93.50K | 0.00 | 0.00 |
CHEWY INCDFND | CL A | 56K | SH | $1.02M 2.62% | 56K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 9.30K | SH | $1.01M 2.58% | 9.30K | 0.00 | 0.00 |
FOOT LOCKER INCDFND | COM | 57K | SH | $989.0K 2.53% | 57K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCDFND | COM | 129K | SH | $980.4K 2.51% | 129K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 91K | SH | $971.0K 2.49% | 91K | 0.00 | 0.00 |
ASANA INCDFND | CL A | 47K | SH | $860.6K 2.20% | 47K | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 19.30K | SH | $810.6K 2.07% | 19.30K | 0.00 | 0.00 |
ELASTIC N VDFND | ORD SHS | 9.50K | SH | $771.8K 1.98% | 9.50K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORP. CMNDFND | SHS | 50K | SH | $564.5K 1.44% | 50K | 0.00 | 0.00 |
CS DISCO INCDFND | COM | 53.90K | SH | $357.9K 0.92% | 53.90K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 2.60K | SH | $243.5K 0.62% | 2.60K | 0.00 | 0.00 |
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