Berylson Capital Partners
Latest statistics and disclosures from Berylson Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FleetCor Technologies, TOST, HGV, JD, LSPD, and represent 40.64% of Berylson Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BILL, TOST, LAW, HGV, JD, BKD, NPWR, PARA, ASAN, FleetCor Technologies.
- Started 5 new stock positions in NPWR, BKD, GLBE, PARA, BLND.
- Reduced shares in these 7 stocks: IAC, FL, DOCU, ESTC, PLNT, CDLX, CHWY.
- Sold out of its positions in DOCU, FL, IAC, ESTC.
- Berylson Capital Partners was a net buyer of stock by $13M.
- Berylson Capital Partners has $54M in assets under management (AUM), dropping by 37.77%.
- Central Index Key (CIK): 0001572664
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Portfolio Holdings for Berylson Capital Partners
Berylson Capital Partners holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FleetCor Technologies | 15.6 | $8.4M | +13% | 30k | 282.61 |
|
| Toast Cl A (TOST) | 7.1 | $3.8M | +85% | 210k | 18.26 |
|
| Hilton Grand Vacations (HGV) | 6.3 | $3.4M | +94% | 85k | 40.18 |
|
| Jd.com Spon Adr Cl A (JD) | 6.2 | $3.4M | +94% | 116k | 28.89 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.4 | $2.9M | 139k | 20.99 |
|
|
| Bill Com Holdings Ord (BILL) | 5.3 | $2.9M | +277% | 35k | 81.59 |
|
| Rh (RH) | 4.9 | $2.7M | +21% | 9.1k | 291.48 |
|
| Warby Parker Cl A Com (WRBY) | 4.9 | $2.7M | +48% | 188k | 14.10 |
|
| Planet Fitness Cl A (PLNT) | 4.8 | $2.6M | -15% | 36k | 73.00 |
|
| Cs Disco (LAW) | 4.0 | $2.1M | +424% | 283k | 7.59 |
|
| Asana Cl A (ASAN) | 3.8 | $2.1M | +129% | 108k | 19.01 |
|
| Confluent Class A Com (CFLT) | 3.7 | $2.0M | +88% | 85k | 23.40 |
|
| Sea Sponsored Ads (SE) | 3.2 | $1.7M | +2% | 42k | 40.50 |
|
| Stoneco Com Cl A (STNE) | 3.0 | $1.6M | 91k | 18.03 |
|
|
| Fastly Cl A (FSLY) | 3.0 | $1.6M | 92k | 17.80 |
|
|
| Cardlytics (CDLX) | 2.7 | $1.5M | -19% | 158k | 9.21 |
|
| Brookdale Senior Living (BKD) | 2.6 | $1.4M | NEW | 240k | 5.82 |
|
| Net Power Com Cl A (NPWR) | 2.4 | $1.3M | NEW | 129k | 10.10 |
|
| Paramount Global Class B Com (PARA) | 2.2 | $1.2M | NEW | 79k | 14.79 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $1.0M | +22% | 115k | 9.12 |
|
| Chewy Cl A (CHWY) | 1.8 | $993k | -25% | 42k | 23.63 |
|
| Lazydays Hldgs (GORV) | 1.7 | $910k | 129k | 7.05 |
|
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.3 | $687k | 50k | 13.73 |
|
|
| Global E Online SHS (GLBE) | 1.2 | $666k | NEW | 17k | 39.63 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $328k | 2.6k | 125.95 |
|
|
| Blend Labs Cl A (BLND) | 0.1 | $52k | NEW | 21k | 2.55 |
|
| Genedx Holdings Corp W Exp 07/22/2026 Call Option (WGSWW) | 0.0 | $3.3k | 333k | 0.01 |
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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 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
- Berylson Capital Partners 2020 Q3 filed Nov. 16, 2020
- Berylson Capital Partners 2020 Q2 filed Aug. 14, 2020
- Berylson Capital Partners 2020 Q1 filed May 15, 2020