Berylson Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 17.0 | $6.6M | 26k | 255.34 | |
| Cardlytics (CDLX) | 8.2 | $3.2M | 195k | 16.50 | |
| Toast Cl A (TOST) | 5.4 | $2.1M | 113k | 18.73 | |
| Planet Fitness Cl A (PLNT) | 5.3 | $2.1M | 42k | 49.18 | |
| Rh (RH) | 5.1 | $2.0M | 7.5k | 264.36 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.0 | $1.9M | 139k | 14.03 | |
| Sea Sponsored Ads (SE) | 4.6 | $1.8M | 41k | 43.95 | |
| Hilton Grand Vacations (HGV) | 4.6 | $1.8M | 44k | 40.70 | |
| Fastly Cl A (FSLY) | 4.5 | $1.8M | 92k | 19.17 | |
| Jd.com Spon Adr Cl A (JD) | 4.5 | $1.7M | 60k | 29.13 | |
| Warby Parker Cl A Com (WRBY) | 4.3 | $1.7M | 127k | 13.16 | |
| Iac Com New (IAC) | 3.6 | $1.4M | 28k | 50.39 | |
| Confluent Class A Com (CFLT) | 3.4 | $1.3M | 45k | 29.61 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.6 | $1.0M | 94k | 10.95 | |
| Chewy Cl A (CHWY) | 2.6 | $1.0M | 56k | 18.26 | |
| Bill Com Holdings Ord (BILL) | 2.6 | $1.0M | 9.3k | 108.57 | |
| Foot Locker (FL) | 2.5 | $989k | 57k | 17.35 | |
| Lazydays Hldgs (GORV) | 2.5 | $980k | 129k | 7.60 | |
| Stoneco Com Cl A (STNE) | 2.5 | $971k | 91k | 10.67 | |
| Asana Cl A (ASAN) | 2.2 | $861k | 47k | 18.31 | |
| Docusign (DOCU) | 2.1 | $811k | 19k | 42.00 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $772k | 9.5k | 81.24 | |
| Bioceres Crop Solutions Corp. Cmn SHS (BIOX) | 1.4 | $565k | 50k | 11.29 | |
| Cs Disco (LAW) | 0.9 | $358k | 54k | 6.64 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $244k | 2.6k | 93.64 | |
| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $10k | 333k | 0.03 |
