BERYLSON CAPITAL PARTNERS LLC's Q1 2024 13F: 7 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 23 reported positions · accession 0000929638-24-001814
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New |
CORPAY INC (CPAY)
new — newly listed security (e.g. spin-off)
|
— | 16.5% | +16.5 pts | +26,738 sh | new |
| Exited | FLEETCOR TECHNOLOGIES INC (FLT) | 15.6% | — | −15.6 pts | −29,624 sh | −100% |
| Reduced | TOAST INC (TOST) | 7.1% | 2.8% | −4.3 pts | −154K sh | −73% |
| New | RXO INC (RXO) | — | 7.3% | +7.3 pts | +166K sh | new |
| Exited | JD.COM INC (JD) | 6.2% | — | −6.2 pts | −116K sh | −100% |
| Exited | RH (RH) | 4.9% | — | −4.9 pts | −9,100 sh | −100% |
| Exited | PLANET FITNESS INC (PLNT) | 4.8% | — | −4.8 pts | −35,700 sh | −100% |
| New | CAMPING WORLD HLDGS INC (CWH) | — | 4.4% | +4.4 pts | +78,900 sh | new |
| New | CCC INTELLIGENT SOLUTIONS HL (CCC) | — | 4.0% | +4.0 pts | +165K sh | new |
| New | BILIBILI INC (BILI) | — | 3.8% | +3.8 pts | +169K sh | new |
| Exited | CONFLUENT INC (CFLT) | 3.7% | — | −3.7 pts | −85,400 sh | −100% |
| New | LESLIES INC (LESL) | — | 3.6% | +3.6 pts | +280K sh | new |
| New | FOOT LOCKER INC (FL) | — | 3.6% | +3.6 pts | +63,600 sh | new |
| Reduced | WARBY PARKER INC (WRBY) | 4.9% | 2.6% | −2.4 pts | −94,000 sh | −50% |
| Exited | PARAMOUNT GLOBAL (PARA) | 2.2% | — | −2.2 pts | −79,000 sh | −100% |
| New | ZILLOW GROUP INC (Z) | — | 2.0% | +2.0 pts | +20,600 sh | new |
| Exited | GDS HLDGS LTD (GDS) | 1.9% | — | −1.9 pts | −115K sh | −100% |
| Exited | CHEWY INC (CHWY) | 1.8% | — | −1.8 pts | −42,000 sh | −100% |
| Exited | LAZYDAYS HLDGS INC (LAZY) | 1.7% | — | −1.7 pts | −129K sh | −100% |
| Reduced | SEA LTD (SE) | 3.2% | 3.2% | 0.0 pts | −12,400 sh | −30% |
| Exited | GLOBAL E ONLINE LTD (GLBE) | 1.2% | — | −1.2 pts | −16,800 sh | −100% |
| Increased | NET POWER INC (NPWR) | 2.4% | 4.1% | +1.7 pts | +50,000 sh | +39% |
| Increased | ASANA INC (ASAN) | 3.8% | 4.4% | +0.6 pts | +34,700 sh | +32% |
| Increased | BILL HOLDINGS INC (BILL) | 5.3% | 5.6% | +0.3 pts | +5,500 sh | +16% |
| Increased | HILTON GRAND VACATIONS INC (HGV) | 6.3% | 8.4% | +2.1 pts | +4,200 sh | +5% |
| Exited | BLEND LABS INC (BLND) | 0.1% | — | −0.1 pts | −20,480 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.8% of the equity book
Changes in the top 10 this quarter: CPAY entered · RXO entered · CDLX entered · ASAN entered · CWH entered · NPWR entered · CCC entered · FLT left · TOST left · JD left · LSPD left · RH left · WRBY left · PLNT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CORPAY INC (CPAY) | 0.0% | 16.5% | Entered the top 10 |
| 2 | HILTON GRAND VACATIONS INC (HGV) | 6.3% | 8.4% | |
| 3 | RXO INC (RXO) | 0.0% | 7.3% | Entered the top 10 |
| 4 | BILL HOLDINGS INC (BILL) | 5.3% | 5.6% | |
| 5 | CS DISCO INC (LAW) | 4.0% | 4.6% | |
| 6 | CARDLYTICS INC (CDLX) | 2.7% | 4.6% | Entered the top 10 |
| 7 | ASANA INC (ASAN) | 3.8% | 4.4% | Entered the top 10 |
| 8 | CAMPING WORLD HLDGS INC (CWH) | 0.0% | 4.4% | Entered the top 10 |
| 9 | NET POWER INC (NPWR) | 2.4% | 4.1% | Entered the top 10 |
| 10 | CCC INTELLIGENT SOLUTIONS HL (CCC) | 0.0% | 4.0% | Entered the top 10 |
| — | FLEETCOR TECHNOLOGIES INC (FLT) | 15.6% | 0.0% | Left the top 10 |
| — | TOAST INC (TOST) | 7.1% | 2.8% | Left the top 10 |
| — | JD.COM INC (JD) | 6.2% | 0.0% | Left the top 10 |
| — | LIGHTSPEED COMMERCE INC (LSPD) | 5.4% | 3.9% | Left the top 10 |
| — | RH (RH) | 4.9% | 0.0% | Left the top 10 |
| — | WARBY PARKER INC (WRBY) | 4.9% | 2.6% | Left the top 10 |
| — | PLANET FITNESS INC (PLNT) | 4.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).