13F-HR filed by BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 21 holding rows worth $41,198,618.
- Accession
- 0000929638-24-003873
- Filer
- CIK 1572664
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $41,198,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,198,618 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 managerBERYLSON JAMES028-18556
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 |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 24,485 | $7,657,929 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131,000 | $4,138,290 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 163,000 | $3,321,940 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118,400 | $2,867,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44,800 | $2,363,648 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 143,000 | $2,358,070 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 212,000 | $2,268,400 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 129,000 | $2,079,480 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54,500 | $1,860,630 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 244,850 | $1,716,399 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240,000 | $1,629,600 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,000 | $1,561,760 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,500 | $1,526,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,100 | $1,407,930 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 139,400 | $1,405,152 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 160,000 | $1,211,200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $612,820 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,000 | $509,600 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 50,000 | $393,500 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,900 | $283,689 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 333,333 | $24,933 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-003873 | this filing | 2024-11-14 | acceptance time not in the bulk data set |