| |
|
|
| Name: |
BERYLSON CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$303.80 |
$8,372,000 |
29,624 |
15.56% |
1,733,000 |
3,624 |
0.036 |
Business Services |
|
|
TOST |
Toast, Inc. |
2 |
- |
$23.91 |
$3,827,000 |
209,600 |
7.11% |
1,716,000 |
96,900 |
0.065 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
3 |
- |
$44.34 |
$3,407,000 |
84,800 |
6.33% |
1,628,000 |
41,100 |
0.071 |
N/A |
|
|
JD |
JD.com |
4 |
- |
$30.34 |
$3,360,000 |
116,300 |
6.24% |
1,618,000 |
56,500 |
0.009 |
Internet Service Prov... |
|
|
LSPD |
Lightspeed Pos Inc |
5 |
- |
$13.40 |
$2,907,000 |
138,500 |
5.4% |
964,000 |
0 |
0.094 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
6 |
- |
$62.44 |
$2,864,000 |
35,100 |
5.32% |
1,854,000 |
25,800 |
0.033 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
7 |
- |
$248.91 |
$2,652,000 |
9,100 |
4.93% |
669,000 |
1,600 |
0.038 |
Home Furnishing Stores |
|
|
WRBY |
Warby Parker Inc. |
8 |
- |
$12.92 |
$2,651,000 |
188,000 |
4.93% |
980,000 |
61,000 |
0.196 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
9 |
- |
$60.27 |
$2,606,000 |
35,700 |
4.84% |
540,000 |
-6,300 |
0.04 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
10 |
- |
$7.84 |
$2,145,000 |
282,569 |
3.99% |
1,787,000 |
228,669 |
0.492 |
N/A |
|
|
ASAN |
Asana, Inc. |
11 |
- |
$15.08 |
$2,053,000 |
108,000 |
3.81% |
1,192,000 |
61,000 |
0.146 |
N/A |
|
|
CFLT |
Confluent, Inc. |
12 |
- |
$29.75 |
$1,998,000 |
85,400 |
3.71% |
654,000 |
40,000 |
0.044 |
N/A |
|
|
SE |
Sea Limited |
13 |
- |
$62.86 |
$1,697,000 |
41,900 |
3.15% |
-92,000 |
1,200 |
0.012 |
N/A |
|
|
STNE |
Stoneco Ltd |
14 |
- |
$0.00 |
$1,641,000 |
91,000 |
3.05% |
670,000 |
0 |
0.04 |
N/A |
|
|
FSLY |
Fastly, Inc. |
15 |
- |
$12.95 |
$1,638,000 |
92,000 |
3.04% |
-126,000 |
0 |
0.09 |
N/A |
|
|
CDLX |
Cardlytics Inc |
16 |
- |
$12.31 |
$1,451,000 |
157,500 |
2.7% |
-1,767,000 |
-37,500 |
0.477 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
17 |
New |
$6.96 |
$1,397,000 |
240,000 |
2.6% |
1,397,000 |
240,000 |
0.118 |
Long-Term Care Facili... |
|
|
NPWR |
NET Power Inc |
18 |
New |
$11.22 |
$1,303,000 |
129,000 |
2.42% |
1,303,000 |
129,000 |
0.344 |
N/A |
|
|
VIAC |
CBS Corp Class B |
19 |
New |
$11.91 |
$1,168,000 |
79,000 |
2.17% |
1,168,000 |
79,000 |
0.014 |
Broadcasting - TV |
|
|
GDS |
GDS Holdings Ltd |
20 |
- |
$7.76 |
$1,049,000 |
115,000 |
1.95% |
25,000 |
21,500 |
0.068 |
N/A |
|
|
CHWY |
Chewy, Inc. |
21 |
- |
$15.84 |
$992,000 |
42,000 |
1.84% |
-31,000 |
-14,000 |
0.01 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
22 |
- |
$3.44 |
$909,000 |
129,000 |
1.69% |
-71,000 |
0 |
1.039 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
23 |
- |
$0.00 |
$687,000 |
50,000 |
1.28% |
122,000 |
0 |
0.348 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
24 |
New |
$33.61 |
$666,000 |
16,800 |
1.24% |
666,000 |
16,800 |
0.012 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
25 |
- |
$135.90 |
$327,000 |
2,600 |
0.61% |
84,000 |
0 |
0.004 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
26 |
New |
$2.48 |
$52,000 |
20,480 |
0.1% |
52,000 |
20,480 |
0.01 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
27 |
Closed |
$48.62 |
$0 |
0 |
0% |
-1,406,000 |
-27,900 |
0 |
Internet Software & S... |
|
|
DOCU |
Docusign Inc |
30 |
Closed |
$57.20 |
$0 |
0 |
0% |
-811,000 |
-19,300 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-772,000 |
-9,500 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
28 |
Closed |
$21.98 |
$0 |
0 |
0% |
-989,000 |
-57,000 |
0 |
Apparel Stores |
|
