Filed: 11/14/2024ACC: 0000929638-24-003873
📋 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 $41.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$41.20M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$13.18M32.0%
CL A$8.21M19.9%
COM SHS$7.66M18.6%
CLASS A COM$3.32M8.1%
SUB VTG SHS$2.36M5.7%
COM CL A$2.23M5.4%
COMMON STOCK$1.53M3.7%
Portfolio Concentration
Top 3$15.12M36.7%
4–10$15.51M37.7%
11–25$10.57M25.6%
Top 3 weight
36.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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:
CORPAY INC
DFNDShares24.48K
TypeSH
Market value$7.66M
18.59%
Sole
24.48K
Shared
0.00
None
0.00
NCINO INC
DFNDShares131K
TypeSH
Market value$4.14M
10.04%
Sole
131K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares163K
TypeSH
Market value$3.32M
8.06%
Sole
163K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
DFNDShares118.40K
TypeSH
Market value$2.87M
6.96%
Sole
118.40K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares44.80K
TypeSH
Market value$2.36M
5.74%
Sole
44.80K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares143K
TypeSH
Market value$2.36M
5.72%
Sole
143K
Shared
0.00
None
0.00
SNAP INC
DFNDShares212K
TypeSH
Market value$2.27M
5.51%
Sole
212K
Shared
0.00
None
0.00
COUCHBASE INC
DFNDShares129K
TypeSH
Market value$2.08M
5.05%
Sole
129K
Shared
0.00
None
0.00
APPIAN CORP
DFNDShares54.50K
TypeSH
Market value$1.86M
4.52%
Sole
54.50K
Shared
0.00
None
0.00
NET POWER INC
DFNDShares244.85K
TypeSH
Market value$1.72M
4.17%
Sole
244.85K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares240K
TypeSH
Market value$1.63M
3.96%
Sole
240K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares43K
TypeSH
Market value$1.56M
3.79%
Sole
43K
Shared
0.00
None
0.00
RXO INC
DFNDShares54.50K
TypeSH
Market value$1.53M
3.70%
Sole
54.50K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares66.10K
TypeSH
Market value$1.41M
3.42%
Sole
66.10K
Shared
0.00
None
0.00
BEYOND INC
DFNDShares139.40K
TypeSH
Market value$1.41M
3.41%
Sole
139.40K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares160K
TypeSH
Market value$1.21M
2.94%
Sole
160K
Shared
0.00
None
0.00
SEA LTD
DFNDShares6.50K
TypeSH
Market value$612.8K
1.49%
Sole
6.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares13K
TypeSH
Market value$509.6K
1.24%
Sole
13K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
DFNDShares50K
TypeSH
Market value$393.5K
0.96%
Sole
50K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares1.90K
TypeSH
Market value$283.7K
0.69%
Sole
1.90K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
DFNDShares333.33K
TypeSH
Market value$24.9K
0.06%
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 | $7.66M 18.59% | 24.48K | 0.00 | 0.00 |
NCINO INCDFND | COM | 131K | SH | $4.14M 10.04% | 131K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 163K | SH | $3.32M 8.06% | 163K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCDFND | CL A | 118.40K | SH | $2.87M 6.96% | 118.40K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 44.80K | SH | $2.36M 5.74% | 44.80K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 143K | SH | $2.36M 5.72% | 143K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 212K | SH | $2.27M 5.51% | 212K | 0.00 | 0.00 |
COUCHBASE INCDFND | COM | 129K | SH | $2.08M 5.05% | 129K | 0.00 | 0.00 |
APPIAN CORPDFND | CL A | 54.50K | SH | $1.86M 4.52% | 54.50K | 0.00 | 0.00 |
NET POWER INCDFND | COM CL A | 244.85K | SH | $1.72M 4.17% | 244.85K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 240K | SH | $1.63M 3.96% | 240K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 43K | SH | $1.56M 3.79% | 43K | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 54.50K | SH | $1.53M 3.70% | 54.50K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 66.10K | SH | $1.41M 3.42% | 66.10K | 0.00 | 0.00 |
BEYOND INCDFND | COM | 139.40K | SH | $1.41M 3.41% | 139.40K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 160K | SH | $1.21M 2.94% | 160K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 6.50K | SH | $612.8K 1.49% | 6.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 13K | SH | $509.6K 1.24% | 13K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPDFND | SHS | 50K | SH | $393.5K 0.96% | 50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 1.90K | SH | $283.7K 0.69% | 1.90K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPDFND | *W EXP 07/22/202 | 333.33K | SH | $24.9K 0.06% | 333.33K | 0.00 | 0.00 |