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| Name: |
BERYLSON CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPAY |
Corpay Inc |
1 |
- |
$273.11 |
$8,250,000 |
26,738 |
16.52% |
-122,000 |
-2,886 |
0.037 |
Business Services |
|
|
HGV |
Hilton Grand Vacations Inc. |
2 |
- |
$42.00 |
$4,202,000 |
89,000 |
8.42% |
795,000 |
4,200 |
0.074 |
N/A |
|
|
RXO |
Rxo, Inc. |
3 |
New |
$20.18 |
$3,637,000 |
166,300 |
7.28% |
3,637,000 |
166,300 |
0.143 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
4 |
- |
$56.60 |
$2,790,000 |
40,600 |
5.59% |
-74,000 |
5,500 |
0.038 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
5 |
- |
$6.29 |
$2,297,000 |
282,569 |
4.6% |
152,000 |
0 |
0.492 |
N/A |
|
|
CDLX |
Cardlytics Inc |
6 |
- |
$8.87 |
$2,282,000 |
157,500 |
4.57% |
831,000 |
0 |
0.477 |
N/A |
|
|
ASAN |
Asana, Inc. |
7 |
- |
$15.16 |
$2,210,000 |
142,700 |
4.43% |
157,000 |
34,700 |
0.193 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
8 |
New |
$19.95 |
$2,197,000 |
78,900 |
4.4% |
2,197,000 |
78,900 |
0.176 |
N/A |
|
|
NPWR |
NET Power Inc |
9 |
- |
$11.20 |
$2,039,000 |
179,000 |
4.08% |
736,000 |
50,000 |
0.477 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
10 |
New |
$11.47 |
$1,973,000 |
165,000 |
3.95% |
1,973,000 |
165,000 |
0.026 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
11 |
- |
$14.61 |
$1,947,000 |
138,500 |
3.9% |
-960,000 |
0 |
0.094 |
N/A |
|
|
BILI |
Bilibili Inc |
12 |
New |
$15.53 |
$1,893,000 |
169,000 |
3.79% |
1,893,000 |
169,000 |
0.064 |
N/A |
|
|
LESL |
Leslies, Inc. |
13 |
New |
$4.98 |
$1,820,000 |
280,000 |
3.65% |
1,820,000 |
280,000 |
0.13 |
N/A |
|
|
FL |
Foot Locker Inc |
14 |
- |
$22.91 |
$1,813,000 |
63,600 |
3.63% |
1,813,000 |
63,600 |
0.061 |
Apparel Stores |
|
|
BKD |
Brookdale Senior Living Inc. |
15 |
- |
$6.89 |
$1,586,000 |
240,000 |
3.18% |
189,000 |
0 |
0.118 |
Long-Term Care Facili... |
|
|
SE |
Sea Limited |
16 |
- |
$73.26 |
$1,584,000 |
29,500 |
3.17% |
-113,000 |
-12,400 |
0.009 |
N/A |
|
|
STNE |
Stoneco Ltd |
17 |
- |
$0.00 |
$1,512,000 |
91,000 |
3.03% |
-129,000 |
0 |
0.04 |
N/A |
|
|
TOST |
Toast, Inc. |
18 |
- |
$26.53 |
$1,396,000 |
56,000 |
2.8% |
-2,431,000 |
-153,600 |
0.013 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
19 |
- |
$16.90 |
$1,279,000 |
94,000 |
2.56% |
-1,372,000 |
-94,000 |
0.098 |
N/A |
|
|
FSLY |
Fastly, Inc. |
20 |
- |
$8.60 |
$1,193,000 |
92,000 |
2.39% |
-445,000 |
0 |
0.09 |
N/A |
|
|
Z |
Zillow Group Inc |
21 |
New |
$42.33 |
$1,005,000 |
20,600 |
2.01% |
1,005,000 |
20,600 |
0.01 |
Business Services |
|
|
BIOX |
Bioceres Crop Solutions |
22 |
- |
$0.00 |
$633,000 |
50,000 |
1.27% |
-54,000 |
0 |
0.348 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
23 |
- |
$122.85 |
$393,000 |
2,600 |
0.79% |
66,000 |
0 |
0.004 |
N/A |
|
|
CHWY |
Chewy, Inc. |
31 |
Closed |
$16.70 |
$0 |
0 |
0% |
-992,000 |
-42,000 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
30 |
Closed |
$3.01 |
$0 |
0 |
0% |
-52,000 |
-20,480 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
29 |
Closed |
$31.54 |
$0 |
0 |
0% |
-1,998,000 |
-85,400 |
0 |
N/A |
|
|
JD |
JD.com |
28 |
Closed |
$33.29 |
$0 |
0 |
0% |
-3,360,000 |
-116,300 |
0 |
Internet Service Prov... |
|
|
RH |
Restoration Hardware Holdin... |
25 |
Closed |
$274.05 |
$0 |
0 |
0% |
-2,652,000 |
-9,100 |
0 |
Home Furnishing Stores |
|
|
LAZY |
Lazydays Holdings Inc |
27 |
Closed |
$3.57 |
$0 |
0 |
0% |
-909,000 |
-129,000 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
24 |
Closed |
$12.10 |
$0 |
0 |
0% |
-1,168,000 |
-79,000 |
0 |
Broadcasting - TV |
|
|
GLBE |
Global E Online Ord Shs |
33 |
Closed |
$30.04 |
$0 |
0 |
0% |
-666,000 |
-16,800 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
26 |
Closed |
$65.45 |
$0 |
0 |
0% |
-2,606,000 |
-35,700 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
32 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,049,000 |
-115,000 |
0 |
N/A |
|
