13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 20 holding rows worth $39,762,768.
- Accession
- 0000929638-23-001453
- Filer
- CIK 1572664
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 20 entries on the cover page, a total value of $39,762,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,762,768 with VALUE read as dollars as filed, 13F file number 028-18553. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Berylson 028-18556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,879 | $5,456,587 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,100 | $3,497,134 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125,000 | $3,008,750 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 186,000 | $2,823,480 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50,000 | $2,580,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,100 | $2,536,953 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 270,000 | $2,384,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,000 | $2,120,580 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,000 | $1,950,500 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,500 | $1,744,710 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 163,000 | $1,726,170 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 175,500 | $1,674,270 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 92,000 | $1,633,920 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 129,000 | $1,505,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,500 | $1,470,315 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,600 | $1,458,192 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67,000 | $1,415,710 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,800 | $509,520 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,000 | $260,280 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 333,333 | $6,167 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-001453 | this filing | 2023-05-15 | acceptance time not in the bulk data set |