Berylson Capital Partners as of March 31, 2023
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 13.7 | $5.5M | 26k | 210.85 | |
| Bill Com Holdings Ord (BILL) | 8.8 | $3.5M | 43k | 81.14 | |
| Confluent Class A Com (CFLT) | 7.6 | $3.0M | 125k | 24.07 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 7.1 | $2.8M | 186k | 15.18 | |
| Iac Com New (IAC) | 6.5 | $2.6M | 50k | 51.60 | |
| Hilton Grand Vacations (HGV) | 6.4 | $2.5M | 57k | 44.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 6.0 | $2.4M | 270k | 8.83 | |
| Peloton Interactive Cl A Com (PTON) | 5.3 | $2.1M | 187k | 11.34 | |
| Bilibili Spons Ads Rep Z (BILI) | 4.9 | $2.0M | 83k | 23.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.4 | $1.7M | 94k | 18.66 | |
| Warby Parker Cl A Com (WRBY) | 4.3 | $1.7M | 163k | 10.59 | |
| Stoneco Com Cl A (STNE) | 4.2 | $1.7M | 176k | 9.54 | |
| Fastly Cl A (FSLY) | 4.1 | $1.6M | 92k | 17.76 | |
| Lazydays Hldgs (GORV) | 3.8 | $1.5M | 129k | 11.67 | |
| Jd.com Spon Adr Cl A (JD) | 3.7 | $1.5M | 34k | 43.89 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.7 | $1.5M | 14k | 107.22 | |
| Asana Cl A (ASAN) | 3.6 | $1.4M | 67k | 21.13 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $510k | 8.8k | 57.90 | |
| Full House Resorts (FLL) | 0.7 | $260k | 36k | 7.23 | |
| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $6.2k | 333k | 0.02 |
