Berylson Capital Partners as of March 31, 2024
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corpay Com Shs (CPAY) | 16.5 | $8.2M | 27k | 308.54 | |
| Hilton Grand Vacations (HGV) | 8.4 | $4.2M | 89k | 47.21 | |
| Rxo Common Stock (RXO) | 7.3 | $3.6M | 166k | 21.87 | |
| Bill Com Holdings Ord (BILL) | 5.6 | $2.8M | 41k | 68.72 | |
| Cs Disco (LAW) | 4.6 | $2.3M | 283k | 8.13 | |
| Cardlytics (CDLX) | 4.6 | $2.3M | 158k | 14.49 | |
| Asana Cl A (ASAN) | 4.4 | $2.2M | 143k | 15.49 | |
| Camping World Hldgs Cl A (CWH) | 4.4 | $2.2M | 79k | 27.85 | |
| Net Power Com Cl A (NPWR) | 4.1 | $2.0M | 179k | 11.39 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 4.0 | $2.0M | 165k | 11.96 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 3.9 | $1.9M | 139k | 14.06 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.8 | $1.9M | 169k | 11.20 | |
| Leslies (LESL) | 3.6 | $1.8M | 280k | 6.50 | |
| Foot Locker (FL) | 3.6 | $1.8M | 64k | 28.50 | |
| Brookdale Senior Living (BKD) | 3.2 | $1.6M | 240k | 6.61 | |
| Sea Sponsored Ads (SE) | 3.2 | $1.6M | 30k | 53.71 | |
| Stoneco Com Cl A (STNE) | 3.0 | $1.5M | 91k | 16.61 | |
| Toast Cl A (TOST) | 2.8 | $1.4M | 56k | 24.92 | |
| Warby Parker Cl A Com (WRBY) | 2.6 | $1.3M | 94k | 13.61 | |
| Fastly Cl A (FSLY) | 2.4 | $1.2M | 92k | 12.97 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $1.0M | 21k | 48.78 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.3 | $633k | 50k | 12.66 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $393k | 2.6k | 151.17 | |
| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $18k | 333k | 0.06 |
