CIK: 0001572664
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+10.2%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 21 | $41.2M | 0 | |
| 2024-06-30 | 20 | $39.1M | 0 | |
| 2024-03-31 | 24 | $50.0M | 0 | |
| 2023-12-31 | 27 | $53.8M | 0 | |
| 2023-09-30 | 26 | $39.1M | 0 | |
| 2023-06-30 | 21 | $35.4M | 0 | |
| 2023-03-31 | 20 | $39.8M | 0 | |
| 2022-12-31 | 19 | $34.3M | 0 | |
| 2022-09-30 | 23 | $60.5M | 0 | |
| 2022-06-30 | 20 | $37.0M | 0 | |
| 2022-03-31 | 30 | $85.3M | 0 | |
| 2021-12-31 | 25 | $90.8M | 0 | |
| 2021-09-30 | 27 | $216.0M | 0 | |
| 2021-06-30 | 60 | $451.2M | 95 | |
| 2021-03-31 | 55 | $410.9M | 100 | |
| 2020-12-31 | 65 | $585.0M | 100 | |
| 2020-09-30 | 47 | $285.7M | 100 | |
| 2020-06-30 | 28 | $162.6M | 100 | |
| 2020-03-31 | 15 | $37.1M | 100 | |
| 2019-12-31 | 36 | $118.0M | 100 | |
| 2019-09-30 | 19 | $39.7M | 100 | |
| 2019-06-30 | 20 | $55.6M | 100 | |
| 2019-03-31 | 32 | $84.5M | 100 | |
| 2018-12-31 | 20 | $40.9M | 100 | |
| 2018-09-30 | 13 | $50.7M | 100 | |
| 2018-06-30 | 23 | $81.0M | 100 | |
| 2018-03-31 | 13 | $35.3M | 100 | |
| 2017-12-31 | 29 | $65.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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