Berylson Capital Partners as of March 31, 2022
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toast Cl A (TOST) | 9.0 | $7.7M | 353k | 21.73 | |
| Carvana Cl A (CVNA) | 8.0 | $6.8M | 57k | 119.28 | |
| Coinbase Global Com Cl A (COIN) | 5.7 | $4.8M | 26k | 189.84 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 5.4 | $4.6M | 39k | 117.36 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.4 | $4.6M | 151k | 30.47 | |
| Roblox Corp Cl A (RBLX) | 4.3 | $3.7M | 80k | 46.24 | |
| Snowflake Cl A (SNOW) | 4.3 | $3.7M | 16k | 229.13 | |
| Docusign (DOCU) | 4.1 | $3.5M | 33k | 107.13 | |
| Cardlytics (CDLX) | 4.0 | $3.4M | 63k | 54.98 | |
| Hilton Grand Vacations (HGV) | 4.0 | $3.4M | 66k | 52.01 | |
| Atlas Air Worldwide Hldgs In Com New | 4.0 | $3.4M | 39k | 86.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.6 | $3.0M | 66k | 46.27 | |
| Rivian Automotive Com Cl A (RIVN) | 3.4 | $2.9M | 57k | 50.25 | |
| Rh (RH) | 3.2 | $2.7M | 8.4k | 326.07 | |
| Plby Group Ord (PLBY) | 3.1 | $2.7M | 203k | 13.09 | |
| Lazydays Hldgs (GORV) | 3.1 | $2.6M | 129k | 20.18 | |
| Block Cl A (SQ) | 3.0 | $2.6M | 19k | 135.61 | |
| Bill Com Holdings Ord (BILL) | 3.0 | $2.6M | 11k | 226.81 | |
| Blend Labs Cl A (BLND) | 2.9 | $2.5M | 435k | 5.70 | |
| Bilibili Spons Adr Rep Z (BILI) | 2.5 | $2.2M | 84k | 25.58 | |
| Sea Sponsored Ads (SE) | 2.5 | $2.1M | 18k | 119.78 | |
| PAR Technology Corporation (PAR) | 2.3 | $2.0M | 49k | 40.35 | |
| Brookdale Senior Living (BKD) | 2.2 | $1.9M | 270k | 7.05 | |
| Compass Cl A (COMP) | 1.8 | $1.6M | 200k | 7.86 | |
| FleetCor Technologies | 1.8 | $1.5M | 6.2k | 249.03 | |
| Revlon Cl A New | 1.1 | $916k | 114k | 8.07 | |
| Cricut Com Cl A (CRCT) | 0.9 | $788k | 60k | 13.08 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $427k | 4.8k | 88.96 | |
| Fastly Cl A (FSLY) | 0.5 | $417k | 24k | 17.38 | |
| Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.3 | $230k | 333k | 0.69 |
