BERYLSON CAPITAL PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| CPAY | Corpay | 24,485 | 0 | 0.00% | $306.94 | 18.60% | 0.04% | 7,657,929 | 2024-09-30 | ||||||
| NCNO | NCINO | 131,000 | +131,000 | Open | $31.57 | 10.05% | 0.11% | 4,138,290 | 2024-09-30 | ||||||
| CFLT | CONFLUENT | 163,000 | +163,000 | Open | $22.21 | 8.07% | 0.06% | 3,321,940 | 2024-09-30 | ||||||
| CWH | CAMPING WORLD HOLDINGS | 118,400 | -10,000 | -7.79% | $17.22 | 6.96% | 0.26% | 2,867,648 | 2024-09-30 | ||||||
| BILL | BILL HOLDINGS | 44,800 | -25,200 | -36.00% | $86.68 | 5.74% | 0.04% | 2,363,648 | 2024-09-30 | ||||||
| LSPD | LIGHTSPEED COMMERCE | 143,000 | +143,000 | Open | $13.66 | 5.73% | 0.00% | 2,358,070 | 2024-09-30 | ||||||
| SNAP | SNAP | 212,000 | +212,000 | Open | $10.98 | 5.51% | 0.01% | 2,268,400 | 2024-09-30 | ||||||
| BASE | COUCHBASE | 129,000 | +129,000 | Open | $16.66 | 5.05% | 0.25% | 2,079,480 | 2024-09-30 | ||||||
| APPN | APPIAN | 54,500 | +54,500 | Open | $32.45 | 4.52% | 0.13% | 1,860,630 | 2024-09-30 | ||||||
| NPWR | NET POWER | 244,850 | +70,850 | +40.72% | $10.06 | 4.17% | 0.33% | 1,716,399 | 2024-09-30 | ||||||
| BKD | BROOKDALE SENIOR LIVING | 240,000 | 0 | 0.00% | $4.95 | 3.96% | 0.12% | 1,629,600 | 2024-09-30 | ||||||
| HGV | HILTON GRAND VACATIONS | 43,000 | +1,000 | +2.38% | $42.36 | 3.79% | 0.04% | 1,561,760 | 2024-09-30 | ||||||
| RXO | RXO | 54,500 | +45,400 | +498.90% | $26.44 | 3.71% | 0.03% | 1,526,000 | 2024-09-30 | ||||||
| IGT | INTERNATIONAL GAME TECHNOLOGY | 66,100 | +66,100 | Open | $21.74 | 3.42% | 0.00% | 1,407,930 | 2024-09-30 | ||||||
| BYON | BEYOND INC | 139,400 | 0 | 0.00% | $19.63 | 3.41% | 0.30% | 1,405,152 | 2024-09-30 | ||||||
| FSLY | FASTLY | 160,000 | +68,000 | +73.91% | $10.47 | 2.94% | 0.11% | 1,211,200 | 2024-09-30 | ||||||
| SE | SEA | 6,500 | -149,000 | -95.82% | $65.28 | 1.49% | 0.00% | 612,820 | 2024-09-30 | ||||||
| DKNG | DRAFTKINGS | 13,000 | +13,000 | Open | $35.91 | 1.24% | 0.00% | 509,600 | 2024-09-30 | ||||||
| BIOX | BIOCERES CROP SOLUTIONS | 50,000 | 0 | 0.00% | $12.00 | 0.96% | 0.00% | 393,500 | 2024-09-30 | ||||||
| ASND | ASCENDIS PHARMA A | 1,900 | 0 | 0.00% | $112.54 | 0.69% | 0.00% | 283,689 | 2024-09-30 | ||||||
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0 | -240,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| CDLX | CARDLYTICS | 0 | -245,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| IAC | IAC | 0 | -42,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| LAW | CS DISCO | 0 | -282,569 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| WRBY | WARBY PARKER | 0 | -133,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| Z | ZILLOW | 0 | -94,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||
| STNE | STONECO | 0 | -6,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-09-30 | ||||||