Filed: 2/14/2024ACC: 0000929638-24-000666
📋 What this filing means
BERYLSON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $53.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$53.82M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$23.20M43.1%
CL A$11.17M20.8%
SPON ADR CL A$3.36M6.2%
COM CL A$2.94M5.5%
SUB VTG SHS$2.91M5.4%
SPONSORED ADS$2.75M5.1%
CL A COM$2.65M4.9%
Portfolio Concentration
Top 3$15.61M29.0%
4–10$19.18M35.6%
11–25$18.98M35.3%
Rest$55.6K0.1%
Top 3 weight
29.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares29.62K
TypeSH
Market value$8.37M
15.55%
Sole
29.62K
Shared
0.00
None
0.00
TOAST INC
DFNDShares209.60K
TypeSH
Market value$3.83M
7.11%
Sole
209.60K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares84.80K
TypeSH
Market value$3.41M
6.33%
Sole
84.80K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares116.30K
TypeSH
Market value$3.36M
6.24%
Sole
116.30K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares138.50K
TypeSH
Market value$2.91M
5.40%
Sole
138.50K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares35.10K
TypeSH
Market value$2.86M
5.32%
Sole
35.10K
Shared
0.00
None
0.00
RH
DFNDShares9.10K
TypeSH
Market value$2.65M
4.93%
Sole
9.10K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares188K
TypeSH
Market value$2.65M
4.93%
Sole
188K
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares35.70K
TypeSH
Market value$2.61M
4.84%
Sole
35.70K
Shared
0.00
None
0.00
CS DISCO INC
DFNDShares282.57K
TypeSH
Market value$2.14M
3.98%
Sole
282.57K
Shared
0.00
None
0.00
ASANA INC
DFNDShares108K
TypeSH
Market value$2.05M
3.81%
Sole
108K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares85.40K
TypeSH
Market value$2.00M
3.71%
Sole
85.40K
Shared
0.00
None
0.00
SEA LTD
DFNDShares41.90K
TypeSH
Market value$1.70M
3.15%
Sole
41.90K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares91K
TypeSH
Market value$1.64M
3.05%
Sole
91K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares92K
TypeSH
Market value$1.64M
3.04%
Sole
92K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares157.50K
TypeSH
Market value$1.45M
2.70%
Sole
157.50K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares240K
TypeSH
Market value$1.40M
2.60%
Sole
240K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares129K
TypeSH
Market value$1.30M
2.42%
Sole
129K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares79K
TypeSH
Market value$1.17M
2.17%
Sole
79K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares115K
TypeSH
Market value$1.05M
1.95%
Sole
115K
Shared
0.00
None
0.00
CHEWY INC
DFNDShares42K
TypeSH
Market value$992.5K
1.84%
Sole
42K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
DFNDShares129K
TypeSH
Market value$909.5K
1.69%
Sole
129K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
DFNDShares50K
TypeSH
Market value$686.5K
1.28%
Sole
50K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares16.80K
TypeSH
Market value$665.8K
1.24%
Sole
16.80K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares2.60K
TypeSH
Market value$327.5K
0.61%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 29.62K | SH | $8.37M 15.55% | 29.62K | 0.00 | 0.00 |
TOAST INCDFND | CL A | 209.60K | SH | $3.83M 7.11% | 209.60K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 84.80K | SH | $3.41M 6.33% | 84.80K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 116.30K | SH | $3.36M 6.24% | 116.30K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 138.50K | SH | $2.91M 5.40% | 138.50K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 35.10K | SH | $2.86M 5.32% | 35.10K | 0.00 | 0.00 |
RHDFND | COM | 9.10K | SH | $2.65M 4.93% | 9.10K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 188K | SH | $2.65M 4.93% | 188K | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 35.70K | SH | $2.61M 4.84% | 35.70K | 0.00 | 0.00 |
CS DISCO INCDFND | COM | 282.57K | SH | $2.14M 3.98% | 282.57K | 0.00 | 0.00 |
ASANA INCDFND | CL A | 108K | SH | $2.05M 3.81% | 108K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 85.40K | SH | $2.00M 3.71% | 85.40K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 41.90K | SH | $1.70M 3.15% | 41.90K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 91K | SH | $1.64M 3.05% | 91K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 92K | SH | $1.64M 3.04% | 92K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 157.50K | SH | $1.45M 2.70% | 157.50K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 240K | SH | $1.40M 2.60% | 240K | 0.00 | 0.00 |
NET POWER INCDFND | COM CL A | 129K | SH | $1.30M 2.42% | 129K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 79K | SH | $1.17M 2.17% | 79K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 115K | SH | $1.05M 1.95% | 115K | 0.00 | 0.00 |
CHEWY INCDFND | CL A | 42K | SH | $992.5K 1.84% | 42K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCDFND | COM | 129K | SH | $909.5K 1.69% | 129K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPDFND | SHS | 50K | SH | $686.5K 1.28% | 50K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 16.80K | SH | $665.8K 1.24% | 16.80K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 2.60K | SH | $327.5K 0.61% | 2.60K | 0.00 | 0.00 |
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