Berylson Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 15.6 | $8.4M | 30k | 282.61 | |
| Toast Cl A (TOST) | 7.1 | $3.8M | 210k | 18.26 | |
| Hilton Grand Vacations (HGV) | 6.3 | $3.4M | 85k | 40.18 | |
| Jd.com Spon Adr Cl A (JD) | 6.2 | $3.4M | 116k | 28.89 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.4 | $2.9M | 139k | 20.99 | |
| Bill Com Holdings Ord (BILL) | 5.3 | $2.9M | 35k | 81.59 | |
| Rh (RH) | 4.9 | $2.7M | 9.1k | 291.48 | |
| Warby Parker Cl A Com (WRBY) | 4.9 | $2.7M | 188k | 14.10 | |
| Planet Fitness Cl A (PLNT) | 4.8 | $2.6M | 36k | 73.00 | |
| Cs Disco (LAW) | 4.0 | $2.1M | 283k | 7.59 | |
| Asana Cl A (ASAN) | 3.8 | $2.1M | 108k | 19.01 | |
| Confluent Class A Com (CFLT) | 3.7 | $2.0M | 85k | 23.40 | |
| Sea Sponsored Ads (SE) | 3.2 | $1.7M | 42k | 40.50 | |
| Stoneco Com Cl A (STNE) | 3.0 | $1.6M | 91k | 18.03 | |
| Fastly Cl A (FSLY) | 3.0 | $1.6M | 92k | 17.80 | |
| Cardlytics (CDLX) | 2.7 | $1.5M | 158k | 9.21 | |
| Brookdale Senior Living (BKD) | 2.6 | $1.4M | 240k | 5.82 | |
| Net Power Com Cl A (NPWR) | 2.4 | $1.3M | 129k | 10.10 | |
| Paramount Global Class B Com (PARA) | 2.2 | $1.2M | 79k | 14.79 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $1.0M | 115k | 9.12 | |
| Chewy Cl A (CHWY) | 1.8 | $993k | 42k | 23.63 | |
| Lazydays Hldgs (GORV) | 1.7 | $910k | 129k | 7.05 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.3 | $687k | 50k | 13.73 | |
| Global E Online SHS (GLBE) | 1.2 | $666k | 17k | 39.63 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $328k | 2.6k | 125.95 | |
| Blend Labs Cl A (BLND) | 0.1 | $52k | 21k | 2.55 | |
| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $3.3k | 333k | 0.01 |
