Berylson Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 12.7 | $4.4M | 24k | 183.68 | |
| Bill Com Holdings Ord (BILL) | 9.6 | $3.3M | 30k | 108.96 | |
| Iac Com New (IAC) | 9.6 | $3.3M | 74k | 44.40 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 8.3 | $2.9M | 200k | 14.30 | |
| Confluent Class A Com (CFLT) | 7.0 | $2.4M | 108k | 22.24 | |
| Global E Online SHS (GLBE) | 6.9 | $2.4M | 114k | 20.64 | |
| Adaptive Biotechnologies Cor (ADPT) | 6.5 | $2.2M | 290k | 7.64 | |
| Asana Cl A (ASAN) | 5.6 | $1.9M | 139k | 13.77 | |
| Stoneco Com Cl A (STNE) | 5.4 | $1.9M | 198k | 9.44 | |
| GDS HLDGS Sponsored Ads (GDS) | 5.1 | $1.8M | 85k | 20.62 | |
| Warby Parker Cl A Com (WRBY) | 4.9 | $1.7M | 124k | 13.49 | |
| Lazydays Hldgs (GORV) | 4.5 | $1.5M | 129k | 11.94 | |
| Peloton Interactive Cl A Com (PTON) | 4.3 | $1.5M | 187k | 7.94 | |
| Toast Cl A (TOST) | 3.3 | $1.1M | 62k | 18.03 | |
| Elastic N V Ord Shs (ESTC) | 2.9 | $979k | 19k | 51.50 | |
| Sea Sponsord Ads (SE) | 2.6 | $890k | 17k | 52.03 | |
| Full House Resorts (FLL) | 0.8 | $271k | 36k | 7.52 | |
| ODP Corp. (ODP) | 0.2 | $55k | 1.2k | 45.54 | |
| Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.0 | $6.3k | 333k | 0.02 |
