13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $39,068,273.
- Accession
- 0000929638-23-003106
- Filer
- CIK 1572664
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $39,068,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,068,273 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 | 26,000 | $6,638,840 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 195,000 | $3,217,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,700 | $2,110,871 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,000 | $2,065,560 | dollars as filed | |
| RH | 74967X103 | COM | 7,500 | $1,982,700 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 138,500 | $1,943,155 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,700 | $1,788,765 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,700 | $1,778,590 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 92,000 | $1,763,640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,800 | $1,741,974 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 127,000 | $1,671,320 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,900 | $1,405,881 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,400 | $1,344,294 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,500 | $1,023,825 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,000 | $1,022,560 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,300 | $1,009,701 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 57,000 | $988,950 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 129,000 | $980,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 91,000 | $970,970 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,000 | $860,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,300 | $810,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,500 | $771,780 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 50,000 | $564,500 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 53,900 | $357,896 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,600 | $243,464 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 333,333 | $9,967 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-003106 | this filing | 2023-11-14 | acceptance time not in the bulk data set |