News + Filings Holdings
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BERYLSON CAPITAL PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Confluent, Inc.
| CFLT | Common | 49,000 | -76,000 | 1,730,190,000 | -1,278,560,000 | 4.89 | |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 2,600 | -11,000 | 232,050,000 | -1,226,142,000 | 0.66 | |
Hist
| 06/30/2023 |
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Adaptive Biotechnologies Corp
| ADPT | COM | 228,000 | -42,000 | 1,529,880,000 | -854,220,000 | 4.33 | |
Hist
| 06/30/2023 |
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Warby Parker Inc.
| WRBY | Common | 127,000 | -36,000 | 1,484,630,000 | -241,540,000 | 4.20 | |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 120,000 | -55,500 | 1,528,800,000 | -145,470,000 | 4.32 | |
Hist
| 06/30/2023 |
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Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 169,000 | -17,000 | 2,859,480,000 | 36,000,000 | 8.08 | |
Hist
| 06/30/2023 |
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