Berylson Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 8.7 | $5.3M | 51k | 103.25 | |
| Warby Parker Cl A Com (WRBY) | 8.4 | $5.1M | 382k | 13.34 | |
| Toast Cl A (TOST) | 7.7 | $4.7M | 280k | 16.72 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 7.4 | $4.5M | 256k | 17.58 | |
| FleetCor Technologies | 7.3 | $4.4M | 25k | 176.15 | |
| Sea Sponsord Ads (SE) | 6.5 | $3.9M | 70k | 56.06 | |
| Bilibili Spons Adr Rep Z (BILI) | 5.8 | $3.5M | 228k | 15.32 | |
| Archaea Energy Com Cl A | 5.1 | $3.1M | 170k | 18.01 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.8 | $2.9M | 393k | 7.45 | |
| Stoneco Com Cl A (STNE) | 4.7 | $2.8M | 298k | 9.53 | |
| Cardlytics (CDLX) | 4.5 | $2.7M | 288k | 9.40 | |
| Zillow Group Cl C Cap Stk (Z) | 4.0 | $2.4M | 85k | 28.61 | |
| Asana Cl A (ASAN) | 3.6 | $2.2M | 98k | 22.23 | |
| Draftkings Com Cl A (DKNG) | 3.6 | $2.2M | 143k | 15.14 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.4 | $2.1M | 290k | 7.12 | |
| Carvana Cl A (CVNA) | 3.1 | $1.9M | 91k | 20.30 | |
| Lazydays Hldgs (GORV) | 2.9 | $1.7M | 129k | 13.50 | |
| Confluent Class A Com (CFLT) | 2.6 | $1.5M | 65k | 23.77 | |
| Fastly Cl A (FSLY) | 2.4 | $1.4M | 157k | 9.16 | |
| Iac Com New (IAC) | 1.7 | $1.0M | 18k | 55.38 | |
| Rivian Automotive Com Cl A (RIVN) | 1.5 | $893k | 27k | 32.91 | |
| Full House Resorts (FLL) | 0.3 | $202k | 36k | 5.61 | |
| Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.1 | $76k | 333k | 0.23 |
