Filed: 11/14/2022ACC: 0001567619-22-019906
📋 What this filing means
BERYLSON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $60.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$60.5K
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$11.2K18.4%
CL A$10.2K16.8%
COM CL A$9.0K14.8%
SPONSORED ADR$5.3K8.7%
CL A COM$5.1K8.4%
SUB VTG SHS$4.5K7.4%
SPONSORD ADS$3.9K6.5%
Portfolio Concentration
Top 3$15.0K24.9%
4–10$25.2K41.6%
11–25$20.3K33.6%
Top 3 weight
24.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ASCENDIS PHARMA A/S
DFNDShares51K
TypeSH
Market value$5.3K
8.70%
Sole
51K
Shared
0.00
None
0.00
WARBY PARKER INC
DFNDShares382K
TypeSH
Market value$5.1K
8.42%
Sole
382K
Shared
0.00
None
0.00
TOAST INC
DFNDShares280K
TypeSH
Market value$4.7K
7.73%
Sole
280K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares255.50K
TypeSH
Market value$4.5K
7.42%
Sole
255.50K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
DFNDShares25.19K
TypeSH
Market value$4.4K
7.33%
Sole
25.19K
Shared
0.00
None
0.00
SEA LTD
DFNDShares70K
TypeSH
Market value$3.9K
6.48%
Sole
70K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares228K
TypeSH
Market value$3.5K
5.77%
Sole
228K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
DFNDShares169.92K
TypeSH
Market value$3.1K
5.05%
Sole
169.92K
Shared
0.00
None
0.00
FARFETCH LTD
DFNDShares393K
TypeSH
Market value$2.9K
4.84%
Sole
393K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares298K
TypeSH
Market value$2.8K
4.69%
Sole
298K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares288K
TypeSH
Market value$2.7K
4.47%
Sole
288K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares85.40K
TypeSH
Market value$2.4K
4.04%
Sole
85.40K
Shared
0.00
None
0.00
ASANA INC
DFNDShares98K
TypeSH
Market value$2.2K
3.60%
Sole
98K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares143K
TypeSH
Market value$2.2K
3.58%
Sole
143K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
DFNDShares289.73K
TypeSH
Market value$2.1K
3.41%
Sole
289.73K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares91.40K
TypeSH
Market value$1.9K
3.06%
Sole
91.40K
Shared
0.00
None
0.00
LAZYDAYS HLDGS INC
DFNDShares129K
TypeSH
Market value$1.7K
2.88%
Sole
129K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares65K
TypeSH
Market value$1.5K
2.55%
Sole
65K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares157K
TypeSH
Market value$1.4K
2.38%
Sole
157K
Shared
0.00
None
0.00
IAC INC
DFNDShares18.20K
TypeSH
Market value$1.0K
1.67%
Sole
18.20K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares27.14K
TypeSH
Market value$893.00
1.48%
Sole
27.14K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
DFNDShares36K
TypeSH
Market value$202.00
0.33%
Sole
36K
Shared
0.00
None
0.00
SEMA4 HOLDINGS CORP
DFNDShares333.33K
TypeSH
Market value$76.00
0.13%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 51K | SH | $5.3K 8.70% | 51K | 0.00 | 0.00 |
WARBY PARKER INCDFND | CL A COM | 382K | SH | $5.1K 8.42% | 382K | 0.00 | 0.00 |
TOAST INCDFND | CL A | 280K | SH | $4.7K 7.73% | 280K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 255.50K | SH | $4.5K 7.42% | 255.50K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCDFND | COM | 25.19K | SH | $4.4K 7.33% | 25.19K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 70K | SH | $3.9K 6.48% | 70K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADR REP Z | 228K | SH | $3.5K 5.77% | 228K | 0.00 | 0.00 |
ARCHAEA ENERGY INCDFND | COM CL A | 169.92K | SH | $3.1K 5.05% | 169.92K | 0.00 | 0.00 |
FARFETCH LTDDFND | ORD SH CL A | 393K | SH | $2.9K 4.84% | 393K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 298K | SH | $2.8K 4.69% | 298K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 288K | SH | $2.7K 4.47% | 288K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 85.40K | SH | $2.4K 4.04% | 85.40K | 0.00 | 0.00 |
ASANA INCDFND | CL A | 98K | SH | $2.2K 3.60% | 98K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 143K | SH | $2.2K 3.58% | 143K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORDFND | COM | 289.73K | SH | $2.1K 3.41% | 289.73K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 91.40K | SH | $1.9K 3.06% | 91.40K | 0.00 | 0.00 |
LAZYDAYS HLDGS INCDFND | COM | 129K | SH | $1.7K 2.88% | 129K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 65K | SH | $1.5K 2.55% | 65K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 157K | SH | $1.4K 2.38% | 157K | 0.00 | 0.00 |
IAC INCDFND | COM NEW | 18.20K | SH | $1.0K 1.67% | 18.20K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 27.14K | SH | $893.00 1.48% | 27.14K | 0.00 | 0.00 |
FULL HSE RESORTS INCDFND | COM | 36K | SH | $202.00 0.33% | 36K | 0.00 | 0.00 |
SEMA4 HOLDINGS CORPDFND | W EXP 07/22/2026 | 333.33K | SH | $76.00 0.13% | 333.33K | 0.00 | 0.00 |