Berylson Capital Partners as of June 30, 2023
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 22.0 | $7.8M | 31k | 251.08 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 8.1 | $2.9M | 169k | 16.92 | |
| Asana Cl A (ASAN) | 6.7 | $2.4M | 108k | 22.04 | |
| Farfetch Ord Sh Cl A (FTCHF) | 6.3 | $2.2M | 370k | 6.04 | |
| Sea Sponsored Ads (SE) | 6.3 | $2.2M | 38k | 58.04 | |
| Rh (RH) | 5.2 | $1.8M | 5.6k | 329.59 | |
| Confluent Class A Com (CFLT) | 4.9 | $1.7M | 49k | 35.31 | |
| Jd.com Spon Adr Cl A (JD) | 4.6 | $1.6M | 47k | 34.13 | |
| Adaptive Biotechnologies Cor (ADPT) | 4.3 | $1.5M | 228k | 6.71 | |
| Stoneco Com Cl A (STNE) | 4.3 | $1.5M | 120k | 12.74 | |
| Lazydays Hldgs (GORV) | 4.2 | $1.5M | 129k | 11.56 | |
| Warby Parker Cl A Com (WRBY) | 4.2 | $1.5M | 127k | 11.69 | |
| Fastly Cl A (FSLY) | 4.1 | $1.5M | 92k | 15.77 | |
| Peloton Interactive Cl A Com (PTON) | 4.1 | $1.4M | 187k | 7.69 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.9 | $1.0M | 94k | 10.99 | |
| Zoom Video Communications In Cl A (ZM) | 2.8 | $991k | 15k | 67.88 | |
| Cardlytics (CDLX) | 2.6 | $935k | 148k | 6.32 | |
| Docusign (DOCU) | 1.0 | $353k | 6.9k | 51.09 | |
| Full House Resorts (FLL) | 0.7 | $241k | 36k | 6.70 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $232k | 2.6k | 89.25 | |
| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $3.4k | 333k | 0.01 |
