BC
Berylson Capital Partners, LLC
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%.
Personality snowflake
- Concentration
- 32
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 91.55
Recent moves
No 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Berylson Capital Partners, LLC and what type of investor is it?
Berylson Capital Partners, LLC is a 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%