Berylson Capital Partners
Latest statistics and disclosures from Berylson Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPAY, NCNO, CFLT, CWH, BILL, and represent 49.39% of Berylson Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NCNO, CFLT, LSPD, SNAP, BASE, APPN, IGT, RXO, FSLY, DKNG.
- Started 8 new stock positions in LSPD, NCNO, APPN, BASE, DKNG, SNAP, IGT, CFLT.
- Reduced shares in these 10 stocks: SE (-$14M), CCCS, CDLX, IAC, LAW, WRBY, Z, BILL, STNE, CWH.
- Sold out of its positions in CCCS, LAW, CDLX, IAC, WRBY, Z, STNE.
- Berylson Capital Partners was a net seller of stock by $-7.3M.
- Berylson Capital Partners has $41M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001572664
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Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corpay Com Shs (CPAY) | 18.6 | $7.7M | 25k | 312.76 |
|
|
| Ncino (NCNO) | 10.0 | $4.1M | NEW | 131k | 31.59 |
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| Confluent Class A Com (CFLT) | 8.1 | $3.3M | NEW | 163k | 20.38 |
|
| Camping World Hldgs Cl A (CWH) | 7.0 | $2.9M | -7% | 118k | 24.22 |
|
| Bill Com Holdings Ord (BILL) | 5.7 | $2.4M | -36% | 45k | 52.76 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.7 | $2.4M | NEW | 143k | 16.49 |
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| Snap Cl A (SNAP) | 5.5 | $2.3M | NEW | 212k | 10.70 |
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| Couchbase (BASE) | 5.0 | $2.1M | NEW | 129k | 16.12 |
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| Appian Corp Cl A (APPN) | 4.5 | $1.9M | NEW | 55k | 34.14 |
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| Net Power Com Cl A (NPWR) | 4.2 | $1.7M | +40% | 245k | 7.01 |
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| Brookdale Senior Living (BKD) | 4.0 | $1.6M | 240k | 6.79 |
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| Hilton Grand Vacations (HGV) | 3.8 | $1.6M | +2% | 43k | 36.32 |
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| Rxo Common Stock (RXO) | 3.7 | $1.5M | +498% | 55k | 28.00 |
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| International Game Technolog Shs Usd (IGT) | 3.4 | $1.4M | NEW | 66k | 21.30 |
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| Overstock (BYON) | 3.4 | $1.4M | 139k | 10.08 |
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| Fastly Cl A (FSLY) | 2.9 | $1.2M | +73% | 160k | 7.57 |
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| Sea Sponsord Ads (SE) | 1.5 | $613k | -95% | 6.5k | 94.28 |
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| Draftkings Com Cl A (DKNG) | 1.2 | $510k | NEW | 13k | 39.20 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 1.0 | $394k | 50k | 7.87 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $284k | 1.9k | 149.31 |
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| Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) | 0.1 | $25k | 333k | 0.07 |
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Past Filings by Berylson Capital Partners
SEC 13F filings are viewable for Berylson Capital Partners going back to 2017
- Berylson Capital Partners 2024 Q3 filed Nov. 14, 2024
- Berylson Capital Partners 2024 Q2 filed Aug. 14, 2024
- Berylson Capital Partners 2024 Q1 filed May 15, 2024
- Berylson Capital Partners 2023 Q4 filed Feb. 14, 2024
- Berylson Capital Partners 2023 Q3 filed Nov. 14, 2023
- Berylson Capital Partners 2023 Q2 filed Aug. 14, 2023
- Berylson Capital Partners 2023 Q1 filed May 15, 2023
- Berylson Capital Partners 2022 Q4 filed Feb. 14, 2023
- Berylson Capital Partners 2022 Q3 filed Nov. 14, 2022
- Berylson Capital Partners 2022 Q2 filed Aug. 15, 2022
- Berylson Capital Partners 2022 Q1 filed May 16, 2022
- Berylson Capital Partners 2021 Q4 filed Feb. 14, 2022
- Berylson Capital Partners 2021 Q3 filed Nov. 15, 2021
- Berylson Capital Partners 2021 Q2 filed Aug. 16, 2021
- Berylson Capital Partners 2021 Q1 filed May 17, 2021
- Berylson Capital Partners 2020 Q4 filed Feb. 16, 2021