BC
Berylson Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Berylson Capital Partners, LLCCIK: 0001572664
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$41.2M
Reporting period: 2024-09-30 · Number of holdings: 21
BERYLSON CAPITAL PARTNERS, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $41.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 91.55
Berylson Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | Stock-Tech | 18.59% | — | — | |
| 2 | NCNO | Ncino Inc | Stock-Other | 10.04% | — | — | |
| 3 | 8QR | Confluent Inc-class A | Stock-Other | 8.06% | — | — | |
| 4 | CWH | Camping World Holdings Inc-a | Stock-Other | 6.96% | — | -7.79% | |
| 5 | BILL | Bill Holdings Inc | Stock-Tech | 5.74% | — | -36.00% | |
| 6 | LSPD | Lightspeed Commerce Inc | Stock-Other | 5.72% | — | — | |
| 7 | SNAP | Snap Inc - A | Stock-Comm Services | 5.51% | — | — | |
| 8 | BASE | Couchbase Inc | Stock-Other | 5.05% | — | — | |
| 9 | APPN | Appian Corp-a | Stock-Other | 4.52% | — | — | |
| 10 | NPWR | Net Power Inc | Stock-Other | 4.17% | — | +40.72% | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.96% | — | — | |
| 12 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.79% | — | +2.38% | |
| 13 | RXO | Rxo Inc | Stock-Other | 3.70% | — | +498.90% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 3.42% | — | — | |
| 15 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 3.41% | — | — | |
| 16 | FSLY | Fastly Inc - Class A | Stock-Tech | 2.94% | — | +73.91% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.49% | — | -95.82% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.24% | — | — | |
| 19 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.96% | — | — | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 0.69% | — | — | |
| 21 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.06% | — | — |
Portfolio Performance
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
+4.3%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +27.5%
- Beta
- +1.39
- Alpha
- -31.2%
- Max Drawdown
- -33.4%
- Annualized Perf
- -6.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.18
- Stutzer
- -0.04
- Treynor
- -0.02
- Sterling
- -0.22
- Calmar
- -0.2
- Information Ratio
- -1.09
- Tracking Error
- +21.4%
- Stdev Down
- +18.9%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +17.7%
- Worst 12 Months
- -28%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.12
- Stdev Sectors
- +26.1%
- Skewness
- +0.49
- Kurtosis
- +0.55
- Upside Potential
- +1.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 21 | $41.2M | 0 | ||
| 2024 Q2 | 20 | $39.1M | 0 | ||
| 2024 Q1 | 24 | $50.0M | 0 | ||
| 2023 Q4 | 27 | $53.8M | 0 | ||
| 2023 Q3 | 26 | $39.1M | 0 | ||
| 2023 Q2 | 21 | $35.4M | 0 | ||
| 2023 Q1 | 20 | $39.8M | 0 | ||
| 2022 Q4 | 19 | $34.3M | 0 | ||
| 2022 Q3 | 23 | $60.5M | 0 | ||
| 2022 Q2 | 20 | $37.0M | 0 | ||
| 2022 Q1 | 30 | $85.3M | 0 | ||
| 2021 Q4 | 25 | $90.8M | 0 | ||
| 2021 Q3 | 27 | $216.0M | 0 | ||
| 2021 Q2 | 60 | $451.2M | 95 | ||
| 2021 Q1 | 55 | $410.9M | 100 | ||
| 2020 Q4 | 65 | $585.0M | 100 | ||
| 2020 Q3 | 47 | $285.7M | 100 | ||
| 2020 Q2 | 28 | $162.6M | 100 | ||
| 2020 Q1 | 15 | $37.1M | 100 | ||
| 2019 Q4 | 36 | $118.0M | 100 | ||
| 2019 Q3 | 19 | $39.7M | 100 | ||
| 2019 Q2 | 20 | $55.6M | 100 | ||
| 2019 Q1 | 32 | $84.5M | 100 | ||
| 2018 Q4 | 20 | $40.9M | 100 | ||
| 2018 Q3 | 13 | $50.7M | 100 | ||
| 2018 Q2 | 23 | $81.0M | 100 | ||
| 2018 Q1 | 13 | $35.3M | 100 | ||
| 2017 Q4 | 29 | $65.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Berylson Capital Partners, LLC and what type of investor is it?
Berylson Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $41.2M, spread across 21 disclosed positions.
What are Berylson Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Berylson Capital Partners, LLC's top holdings by market value are:
1. Corpay Inc (CPAY) — $7.7M (18.6%)
2. Ncino Inc (NCNO) — $4.1M (10.0%)
3. Confluent Inc-class A (8QR) — $3.3M (8.1%)
4. Camping World Holdings Inc-a (CWH) — $2.9M (7.0%)
5. Bill Holdings Inc (BILL) — $2.4M (5.7%)
What changes did Berylson Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Berylson Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Berylson Capital Partners, LLC focus on?
Berylson Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.1%
• Communication Services: 18.0%
• Consumer Discretionary: 12.0%
Investment Profile
Berylson Capital Partners, LLC returned an annualized -6.7% over the trailing 36 months — underperforming the S&P 500 by 31.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.39 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 70.1% of the portfolio concentrated in Information Technology.
It has added to its CWH position over the past two quarters (+$670.3K, now $2.9M), while trimming HGV over the same stretch (-$2.6M, still holding $1.6M).
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Developer Access
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