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Size ($ in 1000's)
At 12/31/2023: $53,821
At 09/30/2023: $39,071
Combined Holding Report Includes:
BERYLSON CAPITAL PARTNERS LLC
James Berylson
Berylson Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berylson Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Berylson Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Berylson Capital Partners LLC.
In the Berylson Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Berylson Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Berylson Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FLEETCOR TECHNOLOGIES INC |
29,624 |
+3,624 |
$8,372 | | FLT | 29,624 | +3,624 | $8,372 | | TOAST INC |
209,600 |
+96,900 |
$3,827 | | TOST | 209,600 | +96,900 | $3,827 | | HILTON GRAND VACATIONS INC |
84,800 |
+41,100 |
$3,407 | | HGV | 84,800 | +41,100 | $3,407 | | JD.COM INC |
116,300 |
+56,500 |
$3,360 | | JD | 116,300 | +56,500 | $3,360 | | LIGHTSPEED COMMERCE INC |
138,500 |
UNCH |
$2,907 | | LSPD | 138,500 | UNCH | $2,907 | | BILL HOLDINGS INC |
35,100 |
+25,800 |
$2,864 | | BILL | 35,100 | +25,800 | $2,864 | | RH |
9,100 |
+1,600 |
$2,652 | | RH | 9,100 | +1,600 | $2,652 | | WARBY PARKER INC |
188,000 |
+61,000 |
$2,651 | | WRBY | 188,000 | +61,000 | $2,651 | | PLANET FITNESS INC |
35,700 |
-6,300 |
$2,606 | | PLNT | 35,700 | -6,300 | $2,606 | | CS DISCO INC |
282,569 |
+228,669 |
$2,145 | | LAW | 282,569 | +228,669 | $2,145 | | ASANA INC |
108,000 |
+61,000 |
$2,053 | | ASAN | 108,000 | +61,000 | $2,053 | | CONFLUENT INC |
85,400 |
+40,000 |
$1,998 | | CFLT | 85,400 | +40,000 | $1,998 | | SEA LTD |
41,900 |
+1,200 |
$1,697 | | SE | 41,900 | +1,200 | $1,697 | | STONECO LTD |
91,000 |
UNCH |
$1,641 | | STNE | 91,000 | UNCH | $1,641 | | FASTLY INC |
92,000 |
UNCH |
$1,638 | | FSLY | 92,000 | UNCH | $1,638 | | CARDLYTICS INC |
157,500 |
-37,500 |
$1,451 | | CDLX | 157,500 | -37,500 | $1,451 | | BROOKDALE SR LIVING INC |
240,000 |
+240,000 |
$1,397 | | BKD | 240,000 | +240,000 | $1,397 | | NET POWER INC |
129,000 |
+129,000 |
$1,303 | | NPWR | 129,000 | +129,000 | $1,303 | | PARAMOUNT GLOBAL |
79,000 |
+79,000 |
$1,168 | | PARA | 79,000 | +79,000 | $1,168 | | GDS HLDGS LTD |
115,000 |
+21,500 |
$1,049 | | GDS | 115,000 | +21,500 | $1,049 | | CHEWY INC |
42,000 |
-14,000 |
$992 | | CHWY | 42,000 | -14,000 | $992 | | LAZYDAYS HLDGS INC |
129,000 |
UNCH |
$909 | | LAZY | 129,000 | UNCH | $909 | | BIOCERES CROP SOLUTIONS CORP |
50,000 |
UNCH |
$686 | | BIOX | 50,000 | UNCH | $686 | | GLOBAL E ONLINE LTD |
16,800 |
+16,800 |
$666 | | GLBE | 16,800 | +16,800 | $666 | | ASCENDIS PHARMA A S |
2,600 |
UNCH |
$327 | | ASND | 2,600 | UNCH | $327 | | BLEND LABS INC |
20,480 |
+20,480 |
$52 | | BLND | 20,480 | +20,480 | $52 |
See Full List: All Stocks Held By Berylson Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Berylson Capital Partners LLC
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