Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERYLSON CAPITAL PARTNERS LLC | 05-15-2023 | 03-31-2023 | 20 | 39,762,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONFLUENT INC | CLASS A COM | 51 | $3,008,750 | 125,000 | 0.01 | 0.01 | 17,000 | 15.74 | 03-31-2023 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 52 | $2,823,480 | 186,000 | 0.01 | 0.01 | -14,000 | -7.00 | 03-31-2023 |
IAC INC | COM NEW | 53 | $2,580,000 | 50,000 | 0.01 | 0.01 | -24,100 | -32.52 | 03-31-2023 |
HILTON GRAND VACATIONS INC | COM | 54 | $2,536,953 | 57,100 | 0.01 | 57,100 | +Inf | 03-31-2023 |