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BERYLSON CAPITAL PARTNERS, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $41,198,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORPAY INC · COM SHS · 219948106 · shares: $7,657,929
- NCINO INC · COM · 63947X101 · shares: $4,138,290
- CONFLUENT INC · CLASS A COM · 20717M103 · shares: $3,321,940
- CAMPING WORLD HLDGS INC · CL A · 13462K109 · shares: $2,867,648
- BILL HOLDINGS INC · COM · 090043100 · shares: $2,363,648
- LIGHTSPEED COMMERCE INC · SUB VTG SHS · 53229C107 · shares: $2,358,070
- SNAP INC · CL A · 83304A106 · shares: $2,268,400
- COUCHBASE INC · COM · 22207T101 · shares: $2,079,480
- APPIAN CORP · CL A · 03782L101 · shares: $1,860,630
- NET POWER INC · COM CL A · 64107A105 · shares: $1,716,399
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 24,485 shares | $7,657,929 |
| NCINO INC | COM | 63947X101 | — | 131,000 shares | $4,138,290 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 163,000 shares | $3,321,940 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 118,400 shares | $2,867,648 |
| BILL HOLDINGS INC | COM | 090043100 | — | 44,800 shares | $2,363,648 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 143,000 shares | $2,358,070 |
| SNAP INC | CL A | 83304A106 | — | 212,000 shares | $2,268,400 |
| COUCHBASE INC | COM | 22207T101 | — | 129,000 shares | $2,079,480 |
| APPIAN CORP | CL A | 03782L101 | — | 54,500 shares | $1,860,630 |
| NET POWER INC | COM CL A | 64107A105 | — | 244,850 shares | $1,716,399 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 240,000 shares | $1,629,600 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 43,000 shares | $1,561,760 |
| RXO INC | COMMON STOCK | 74982T103 | — | 54,500 shares | $1,526,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 66,100 shares | $1,407,930 |
| BEYOND INC | COM | 690370101 | — | 139,400 shares | $1,405,152 |
| FASTLY INC | CL A | 31188V100 | — | 160,000 shares | $1,211,200 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,500 shares | $612,820 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 13,000 shares | $509,600 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 50,000 shares | $393,500 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 1,900 shares | $283,689 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | CALL | 333,333 shares | $24,933 |