Berylson Capital Partners as of Sept. 30, 2024
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 | 131k | 31.59 | |
| Confluent Class A Com (CFLT) | 8.1 | $3.3M | 163k | 20.38 | |
| Camping World Hldgs Cl A (CWH) | 7.0 | $2.9M | 118k | 24.22 | |
| Bill Com Holdings Ord (BILL) | 5.7 | $2.4M | 45k | 52.76 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.7 | $2.4M | 143k | 16.49 | |
| Snap Cl A (SNAP) | 5.5 | $2.3M | 212k | 10.70 | |
| Couchbase (BASE) | 5.0 | $2.1M | 129k | 16.12 | |
| Appian Corp Cl A (APPN) | 4.5 | $1.9M | 55k | 34.14 | |
| Net Power Com Cl A (NPWR) | 4.2 | $1.7M | 245k | 7.01 | |
| Brookdale Senior Living (BKD) | 4.0 | $1.6M | 240k | 6.79 | |
| Hilton Grand Vacations (HGV) | 3.8 | $1.6M | 43k | 36.32 | |
| Rxo Common Stock (RXO) | 3.7 | $1.5M | 55k | 28.00 | |
| International Game Technolog Shs Usd (IGT) | 3.4 | $1.4M | 66k | 21.30 | |
| Overstock (BYON) | 3.4 | $1.4M | 139k | 10.08 | |
| Fastly Cl A (FSLY) | 2.9 | $1.2M | 160k | 7.57 | |
| Sea Sponsord Ads (SE) | 1.5 | $613k | 6.5k | 94.28 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $510k | 13k | 39.20 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.0 | $394k | 50k | 7.87 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $284k | 1.9k | 149.31 | |
| Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) | 0.1 | $25k | 333k | 0.07 |
