Berylson Capital Partners as of June 30, 2024
Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corpay Com Shs (CPAY) | 16.7 | $6.5M | 25k | 266.41 | |
| Sea Sponsored Ads (SE) | 10.4 | $4.1M | 156k | 26.15 | |
| Bill Com Holdings Ord (BILL) | 9.4 | $3.7M | 70k | 52.62 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 6.8 | $2.7M | 241k | 11.11 | |
| Camping World Hldgs Cl A (CWH) | 5.9 | $2.3M | 128k | 17.86 | |
| Rxo Common Stock (RXO) | 5.7 | $2.2M | 9.1k | 244.44 | |
| Cardlytics (CDLX) | 5.2 | $2.0M | 246k | 8.21 | |
| Iac Com New (IAC) | 5.1 | $2.0M | 43k | 46.85 | |
| Overstock (BYON) | 4.7 | $1.8M | 139k | 13.08 | |
| Net Power Com Cl A (NPWR) | 4.4 | $1.7M | 174k | 9.83 | |
| Hilton Grand Vacations (HGV) | 4.3 | $1.7M | 42k | 40.43 | |
| Cs Disco (LAW) | 4.3 | $1.7M | 283k | 5.96 | |
| Brookdale Senior Living (BKD) | 4.2 | $1.6M | 240k | 6.83 | |
| Warby Parker Cl A Com (WRBY) | 4.1 | $1.6M | 133k | 11.99 | |
| Zillow Group Cl C Cap Stk (Z) | 3.9 | $1.5M | 94k | 16.06 | |
| Fastly Cl A (FSLY) | 1.7 | $678k | 92k | 7.37 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.4 | $561k | 50k | 11.21 | |
| Stoneco Com Cl A (STNE) | 1.2 | $464k | 6.5k | 71.42 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $259k | 1.9k | 136.38 | |
| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $9.9k | 333k | 0.03 |
