Filed: 8/14/2024ACC: 0000929638-24-002792
📋 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 $39.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$39.10M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$15.22M38.9%
COM SHS$6.52M16.7%
SPONSORED ADS$4.07M10.4%
CL A$2.97M7.6%
COMMON STOCK$2.22M5.7%
COM CL A$2.17M5.6%
COM NEW$1.99M5.1%
Portfolio Concentration
Top 3$14.27M36.5%
4–10$14.73M37.7%
11–25$10.10M25.8%
Top 3 weight
36.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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:
CORPAY INC
DFNDShares24.48K
TypeSH
Market value$6.52M
16.68%
Sole
24.48K
Shared
0.00
None
0.00
SEA LTD
DFNDShares155.50K
TypeSH
Market value$4.07M
10.40%
Sole
155.50K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares70K
TypeSH
Market value$3.68M
9.42%
Sole
70K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
DFNDShares240.50K
TypeSH
Market value$2.67M
6.83%
Sole
240.50K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
DFNDShares128.40K
TypeSH
Market value$2.29M
5.86%
Sole
128.40K
Shared
0.00
None
0.00
RXO INC
DFNDShares9.10K
TypeSH
Market value$2.22M
5.69%
Sole
9.10K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares245.50K
TypeSH
Market value$2.02M
5.15%
Sole
245.50K
Shared
0.00
None
0.00
IAC INC
DFNDShares42.50K
TypeSH
Market value$1.99M
5.09%
Sole
42.50K
Shared
0.00
None
0.00
BEYOND INC.
DFNDShares139.40K
TypeSH
Market value$1.82M
4.66%
Sole
139.40K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares174K
TypeSH
Market value$1.71M
4.37%
Sole
174K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares42K
TypeSH
Market value$1.70M
4.34%
Sole
42K
Shared
0.00
None
0.00
CS DISCO INC
DFNDShares282.57K
TypeSH
Market value$1.68M
4.31%
Sole
282.57K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares240K
TypeSH
Market value$1.64M
4.19%
Sole
240K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares133K
TypeSH
Market value$1.59M
4.08%
Sole
133K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares94K
TypeSH
Market value$1.51M
3.86%
Sole
94K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares92K
TypeSH
Market value$678.0K
1.73%
Sole
92K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
DFNDShares50K
TypeSH
Market value$560.5K
1.43%
Sole
50K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares6.50K
TypeSH
Market value$464.2K
1.19%
Sole
6.50K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares1.90K
TypeSH
Market value$259.1K
0.66%
Sole
1.90K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
DFNDShares333.33K
TypeSH
Market value$9.9K
0.03%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 24.48K | SH | $6.52M 16.68% | 24.48K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 155.50K | SH | $4.07M 10.40% | 155.50K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 70K | SH | $3.68M 9.42% | 70K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLDFND | COM | 240.50K | SH | $2.67M 6.83% | 240.50K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCDFND | CL A | 128.40K | SH | $2.29M 5.86% | 128.40K | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 9.10K | SH | $2.22M 5.69% | 9.10K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 245.50K | SH | $2.02M 5.15% | 245.50K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 42.50K | SH | $1.99M 5.09% | 42.50K | 0.00 | 0.00 |
BEYOND INC.DFND | COM | 139.40K | SH | $1.82M 4.66% | 139.40K | 0.00 | 0.00 |
NET POWER INCDFND | COM CL A | 174K | SH | $1.71M 4.37% | 174K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 42K | SH | $1.70M 4.34% | 42K | 0.00 | 0.00 |
CS DISCO INCDFND | COM | 282.57K | SH | $1.68M 4.31% | 282.57K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 240K | SH | $1.64M 4.19% | 240K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 133K | SH | $1.59M 4.08% | 133K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 94K | SH | $1.51M 3.86% | 94K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 92K | SH | $678.0K 1.73% | 92K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPDFND | SHS | 50K | SH | $560.5K 1.43% | 50K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 6.50K | SH | $464.2K 1.19% | 6.50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 1.90K | SH | $259.1K 0.66% | 1.90K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPDFND | W EXP 07/22/2026 | 333.33K | SH | $9.9K 0.03% | 333.33K | 0.00 | 0.00 |