Latest BERYLSON CAPITAL PARTNERS, LLC Stock Portfolio
$53.82Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BERYLSON CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERYLSON CAPITAL PARTNERS, LLC reported an equity portfolio of $39.1 Millions as of 30 Sep, 2023.
The top stock holdings of BERYLSON CAPITAL PARTNERS, LLC are FLT, CDLX, TOST. The fund has invested 17% of it's portfolio in FLEETCOR TECHNOLOGIES INC and 8.2% of portfolio in CARDLYTICS INC.
The fund managers got completely rid off FARFETCH LTD, ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in ASANA INC (ASAN), STONECO LTD and FLEETCOR TECHNOLOGIES INC (FLT). BERYLSON CAPITAL PARTNERS, LLC opened new stock positions in TOAST INC (TOST), PLANET FITNESS INC (PLNT) and HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), RH (RH) and CARDLYTICS INC (CDLX).
The top stock holdings of BERYLSON CAPITAL PARTNERS, LLC are FLT, CDLX, TOST. The fund has invested 17% of it's portfolio in FLEETCOR TECHNOLOGIES INC and 8.2% of portfolio in CARDLYTICS INC.
The fund managers got completely rid off FARFETCH LTD, ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in ASANA INC (ASAN), STONECO LTD and FLEETCOR TECHNOLOGIES INC (FLT). BERYLSON CAPITAL PARTNERS, LLC opened new stock positions in TOAST INC (TOST), PLANET FITNESS INC (PLNT) and HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), RH (RH) and CARDLYTICS INC (CDLX).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKDALE SR LIVING INC | 1,396,800 |
| NET POWER INC | 1,302,900 |
| PARAMOUNT GLOBAL | 1,168,410 |
| GLOBAL E ONLINE LTD | 665,784 |
| BLEND LABS INC | 52,224 |
New stocks bought by BERYLSON CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CS DISCO INC | 424 |
| BILL HOLDINGS INC | 277 |
| ASANA INC | 129 |
| JD.COM INC | 94.48 |
| HILTON GRAND VACATIONS INC | 94.05 |
| CONFLUENT INC | 88.11 |
| TOAST INC | 85.98 |
| WARBY PARKER INC | 48.03 |
Additions to existing portfolio by BERYLSON CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEWY INC | -25.00 |
| CARDLYTICS INC | -19.23 |
| PLANET FITNESS INC | -15.00 |
BERYLSON CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FOOT LOCKER INC | -988,950 |
| IAC INC | -1,405,880 |
| DOCUSIGN INC | -810,600 |
| ELASTIC N V | -771,780 |
BERYLSON CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of BERYLSON CAPITAL PARTNERS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC | 3.82 | 108,000 | 2,053,080 | ADDED | 129 | |
| ASND | ASCENDIS PHARMA A/S | 0.61 | 2,600 | 327,470 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 5.32 | 35,100 | 2,863,810 | ADDED | 277 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1.27 | 50,000 | 686,500 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 2.60 | 240,000 | 1,396,800 | NEW | ||
| BLND | BLEND LABS INC | 0.10 | 20,480 | 52,224 | NEW | ||
| CDLX | CARDLYTICS INC | 2.69 | 157,500 | 1,450,580 | REDUCED | -19.23 | |
| CFLT | CONFLUENT INC | 3.71 | 85,400 | 1,998,360 | ADDED | 88.11 | |
| CHWY | CHEWY INC | 1.84 | 42,000 | 992,460 | REDUCED | -25.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 15.55 | 29,624 | 8,372,040 | ADDED | 13.94 | |
| FSLY | FASTLY INC | 3.04 | 92,000 | 1,637,600 | UNCHANGED | 0.00 | |
| GDS | GDS HLDGS LTD | 1.95 | 115,000 | 1,048,800 | ADDED | 22.99 | |
| GLBE | GLOBAL E ONLINE LTD | 1.24 | 16,800 | 665,784 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 6.33 | 84,800 | 3,407,260 | ADDED | 94.05 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 6.24 | 116,300 | 3,359,910 | ADDED | 94.48 | |
| LAW | CS DISCO INC | 3.98 | 282,569 | 2,144,700 | ADDED | 424 | |
| LAZY | LAZYDAYS HLDGS INC | 1.69 | 129,000 | 909,450 | UNCHANGED | 0.00 | |
| LSPD | LIGHTSPEED COMMERCE INC | 5.40 | 138,500 | 2,907,120 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 2.17 | 79,000 | 1,168,410 | NEW | ||
| PLNT | PLANET FITNESS INC | 4.84 | 35,700 | 2,606,100 | REDUCED | -15.00 | |
| RH | RH | 4.93 | 9,100 | 2,652,470 | ADDED | 21.33 | |
| SE | SEA LTD | 3.15 | 41,900 | 1,696,950 | ADDED | 2.95 | |
| STNE | STONECO LTD | 3.05 | 91,000 | 1,640,730 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 7.11 | 209,600 | 3,827,300 | ADDED | 85.98 | |
| WRBY | WARBY PARKER INC | 4.92 | 188,000 | 2,650,800 | ADDED | 48.03 | |
| NET POWER INC | 2.42 | 129,000 | 1,302,900 | NEW |