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CIK: 0001572664
Total reported value
$41.2M
$41.2M
24 檔
51.4%
In Q1 2024, Berylson Capital Partners, LLC's U.S. equity holdings reached a combined market value of $41.2M, distributed across 24 disclosed stock positions.
During Q1 2024, Berylson Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | Stock-Tech | 16.52% | — | — | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 8.41% | — | +4.95% | |
| 3 | RXO | Rxo Inc | Stock-Other | 7.28% | — | — | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 5.59% | — | +15.67% | |
| 5 | LAW | Cs Disco Inc | Stock-Other | 4.60% | — | — | |
| 6 | CDLXEUR | Cardlytics Inc | Stock-Other | 4.57% | — | — | |
| 7 | ASAN | Asana Inc - Cl A | Stock-Other | 4.43% | — | +32.13% | |
| 8 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.40% | — | — | |
| 9 | NPWR | Net Power Inc | Stock-Other | 4.08% | — | +38.76% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.95% | — | — | |
| 11 | LSPD | Lightspeed Commerce Inc | Stock-Other | 3.90% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.79% | — | — | |
| 13 | LESL | Leslie's, Inc. | Stock-Other | 3.64% | — | — | |
| 14 | WOO | Foot Locker Inc | Stock-Other | 3.63% | — | — | |
| 15 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.18% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 3.17% | — | -29.59% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 3.03% | — | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 2.79% | — | -73.28% | |
| 19 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.56% | — | -50.00% | |
| 20 | FSLY | Fastly Inc - Class A | Stock-Tech | 2.39% | — | — | |
| 21 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.01% | — | — | |
| 22 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.27% | — | — | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 0.79% | — | — | |
| 24 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Berylson Capital Partners, LLC reported a total U.S. public equity portfolio value of $41.2M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CPAY, HGV, RXO) accounted for 51.4% of total reported equity market value during Q1 2024.
During Q1 2024, Berylson Capital Partners, LLC's top holdings by market value included CPAY (16.5%)、HGV (8.4%)、RXO (7.3%). The largest single position, CPAY, represented 16.5% of total portfolio value.
In Q1 2024, Berylson Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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