News + Filings Holdings
|
|
BERYLSON CAPITAL PARTNERS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FLEETCOR TECHNOLOGIES INC
| FLT | Common | 30,943 | 5,064 | 7,769,168,000 | 2,312,581,000 | 21.96 | 0.04 |
Hist
| 06/30/2023 |
|
Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 169,000 | -17,000 | 2,859,480,000 | 36,000,000 | 8.08 | |
Hist
| 06/30/2023 |
|
Asana, Inc.
| ASAN | CL A | 108,000 | 41,000 | 2,380,320,000 | 964,610,000 | 6.73 | |
Hist
| 06/30/2023 |
|
FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 370,000 | 370,000 | 2,234,800,000 | 2,234,800,000 | 6.32 | |
Hist
| 06/30/2023 |
|
Sea Ltd
| SE | SPONSORED ADS | 38,400 | 38,400 | 2,228,736,000 | 2,228,736,000 | 6.30 | |
Hist
| 06/30/2023 |
|
RH
| RH | Common Stock | 5,600 | 5,600 | 1,845,704,000 | 1,845,704,000 | 5.22 | 0.03 |
Hist
| 06/30/2023 |
|
Confluent, Inc.
| CFLT | Common | 49,000 | -76,000 | 1,730,190,000 | -1,278,560,000 | 4.89 | |
Hist
| 06/30/2023 |
|
JD.com, Inc.
| JD | Common | 47,400 | 13,900 | 1,617,762,000 | 147,447,000 | 4.57 | |
Hist
| 06/30/2023 |
|
Adaptive Biotechnologies Corp
| ADPT | COM | 228,000 | -42,000 | 1,529,880,000 | -854,220,000 | 4.33 | |
Hist
| 06/30/2023 |
|
StoneCo Ltd.
| STNE | Common | 120,000 | -55,500 | 1,528,800,000 | -145,470,000 | 4.32 | |
Hist
| 06/30/2023 |
|
Lazydays Holdings, Inc.
| LAZY | Common | 129,000 | 0 | 1,491,240,000 | -14,190,000 | 4.22 | |
Hist
| 06/30/2023 |
|
Warby Parker Inc.
| WRBY | Common | 127,000 | -36,000 | 1,484,630,000 | -241,540,000 | 4.20 | |
Hist
| 06/30/2023 |
|
Fastly, Inc.
| FSLY | Common | 92,000 | 0 | 1,450,840,000 | -183,080,000 | 4.10 | |
Hist
| 06/30/2023 |
|
PELOTON INTERACTIVE, INC.
| PTON | Common | 187,000 | 0 | 1,438,030,000 | -682,550,000 | 4.07 | |
Hist
| 06/30/2023 |
|
GDS Holdings Ltd
| GDS | SPONSORED ADS | 93,500 | 0 | 1,027,565,000 | -717,145,000 | 2.90 | |
Hist
| 06/30/2023 |
|
Zoom Video Communications, Inc.
| ZM | Common | 14,600 | 14,600 | 991,048,000 | 991,048,000 | 2.80 | |
Hist
| 06/30/2023 |
|
Cardlytics, Inc.
| CDLX | COM | 148,000 | 148,000 | 935,360,000 | 935,360,000 | 2.64 | 0.44 |
Hist
| 06/30/2023 |
|
DOCUSIGN, INC.
| DOCU | COM | 6,900 | 6,900 | 352,521,000 | 352,521,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
|
FULL HOUSE RESORTS INC
| FLL | Common | 36,000 | 0 | 241,200,000 | -19,080,000 | 0.68 | 0.10 |
Hist
| 06/30/2023 |
|
Ascendis Pharma A/S
| ASND | SPONSORED ADR | 2,600 | -11,000 | 232,050,000 | -1,226,142,000 | 0.66 | |
Hist
| 06/30/2023 |
|
GeneDx Holdings Corp.
| SMFRW | *W EXP 07/22/202 | 333,333 | 0 | 3,433,000 | -2,734,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Elastic N.V.
| ESTC | Common | 0 | -8,800 | 0 | -509,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Bilibili Inc.
| BILI | COM | 0 | -83,000 | 0 | -1,950,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Hilton Grand Vacations Inc.
| HGV | Common | 0 | -57,100 | 0 | -2,536,953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IAC Inc.
| IAC | Common | 0 | -50,000 | 0 | -2,580,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BILL Holdings, Inc.
| BILL | Common | 0 | -43,100 | 0 | -3,497,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|