Filed: 5/15/2024ACC: 0000929638-24-001814
📋 What this filing means
BERYLSON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $49.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$49.95M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$18.76M37.6%
COM SHS$8.25M16.5%
CL A$7.00M14.0%
COMMON STOCK$3.64M7.3%
COM CL A$3.55M7.1%
SUB VTG SHS$1.95M3.9%
SPONS ADS REP Z$1.89M3.8%
Portfolio Concentration
Top 3$16.09M32.2%
4–10$15.79M31.6%
11–25$18.07M36.2%
Top 3 weight
32.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CORPAY INC
DFNDShares26.74K
TypeSH
Market value$8.25M
16.52%
Sole
26.74K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares89K
TypeSH
Market value$4.20M
8.41%
Sole
84.80K
Shared
0.00
None
0.00
RXO INC
DFNDShares166.30K
TypeSH
Market value$3.64M
7.28%
Sole
166.30K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares40.60K
TypeSH
Market value$2.79M
5.59%
Sole
35.10K
Shared
0.00
None
0.00
CS DISCO INC
DFNDShares282.57K
TypeSH
Market value$2.30M
4.60%
Sole
282.57K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares157.50K
TypeSH
Market value$2.28M
4.57%
Sole
157.50K
Shared
0.00
None
0.00
ASANA INC
DFNDShares142.70K
TypeSH
Market value$2.21M
4.43%
Sole
108K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
DFNDShares78.90K
TypeSH
Market value$2.20M
4.40%
Sole
78.90K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares179K
TypeSH
Market value$2.04M
4.08%
Sole
129K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
DFNDShares165K
TypeSH
Market value$1.97M
3.95%
Sole
165K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares138.50K
TypeSH
Market value$1.95M
3.90%
Sole
138.50K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares169K
TypeSH
Market value$1.89M
3.79%
Sole
169K
Shared
0.00
None
0.00
LESLIES INC
DFNDShares280K
TypeSH
Market value$1.82M
3.64%
Sole
280K
Shared
0.00
None
0.00
FOOT LOCKER INC
DFNDShares63.60K
TypeSH
Market value$1.81M
3.63%
Sole
63.60K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares240K
TypeSH
Market value$1.59M
3.18%
Sole
240K
Shared
0.00
None
0.00
SEA LTD
DFNDShares29.50K
TypeSH
Market value$1.58M
3.17%
Sole
41.90K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares91K
TypeSH
Market value$1.51M
3.03%
Sole
91K
Shared
0.00
None
0.00
TOAST INC
DFNDShares56K
TypeSH
Market value$1.40M
2.79%
Sole
209.60K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares94K
TypeSH
Market value$1.28M
2.56%
Sole
188K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares92K
TypeSH
Market value$1.19M
2.39%
Sole
92K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares20.60K
TypeSH
Market value$1.00M
2.01%
Sole
20.60K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
DFNDShares50K
TypeSH
Market value$633.0K
1.27%
Sole
50K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares2.60K
TypeSH
Market value$393.0K
0.79%
Sole
2.60K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
DFNDShares333.33K
TypeSH
Market value$18.3K
0.04%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 26.74K | SH | $8.25M 16.52% | 26.74K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 89K | SH | $4.20M 8.41% | 84.80K | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 166.30K | SH | $3.64M 7.28% | 166.30K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 40.60K | SH | $2.79M 5.59% | 35.10K | 0.00 | 0.00 |
CS DISCO INCDFND | COM | 282.57K | SH | $2.30M 4.60% | 282.57K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 157.50K | SH | $2.28M 4.57% | 157.50K | 0.00 | 0.00 |
ASANA INCDFND | CL A | 142.70K | SH | $2.21M 4.43% | 108K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCDFND | CL A | 78.90K | SH | $2.20M 4.40% | 78.90K | 0.00 | 0.00 |
NET POWER INCDFND | COM CL A | 179K | SH | $2.04M 4.08% | 129K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLDFND | COM | 165K | SH | $1.97M 3.95% | 165K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 138.50K | SH | $1.95M 3.90% | 138.50K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 169K | SH | $1.89M 3.79% | 169K | 0.00 | 0.00 |
LESLIES INCDFND | COM | 280K | SH | $1.82M 3.64% | 280K | 0.00 | 0.00 |
FOOT LOCKER INCDFND | COM | 63.60K | SH | $1.81M 3.63% | 63.60K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 240K | SH | $1.59M 3.18% | 240K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 29.50K | SH | $1.58M 3.17% | 41.90K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 91K | SH | $1.51M 3.03% | 91K | 0.00 | 0.00 |
TOAST INCDFND | CL A | 56K | SH | $1.40M 2.79% | 209.60K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 94K | SH | $1.28M 2.56% | 188K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 92K | SH | $1.19M 2.39% | 92K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 20.60K | SH | $1.00M 2.01% | 20.60K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPDFND | SHS | 50K | SH | $633.0K 1.27% | 50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 2.60K | SH | $393.0K 0.79% | 2.60K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPDFND | W EXP 07/22/2026 | 333.33K | SH | $18.3K 0.04% | 333.33K | 0.00 | 0.00 |