Institutional Manager · CIK 0001572664
BERYLSON CAPITAL PARTNERS, LLC
Boston, MA · File #028-18553
Latest AUM
$41.2M
Positions
21
Top-10 Concentration
74.4%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $41.2M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $39.1M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $50.0M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $39.1M
- 13F HOLDINGS REPORTQ/E Sep 202321 pos · $35.4M
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $39.8M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $34.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORPAY INC | CPAY | 24,485 | $7.7M | 18.59% |
| 2 | NCINO INC | NCNO | 131,000 | $4.1M | 10.04% |
| 3 | CONFLUENT INC | 20717M103 | 163,000 | $3.3M | 8.06% |
| 4 | CAMPING WORLD HLDGS INC | CWH | 118,400 | $2.9M | 6.96% |
| 5 | BILL HOLDINGS INC | BILL | 44,800 | $2.4M | 5.74% |
| 6 | LIGHTSPEED COMMERCE INC | LSPD | 143,000 | $2.4M | 5.72% |
| 7 | SNAP INC | SNAP | 212,000 | $2.3M | 5.51% |
| 8 | COUCHBASE INC | 22207T101 | 129,000 | $2.1M | 5.05% |
| 9 | APPIAN CORP | APPN | 54,500 | $1.9M | 4.52% |
| 10 | NET POWER INC | NPWR-WT | 244,850 | $1.7M | 4.17% |
| 11 | BROOKDALE SR LIVING INC | 112463104 | 240,000 | $1.6M | 3.96% |
| 12 | HILTON GRAND VACATIONS INC | HGV | 43,000 | $1.6M | 3.79% |
| 13 | RXO INC | RXO | 54,500 | $1.5M | 3.70% |
| 14 | INTERNATIONAL GAME TECHNOLOG | INTR | 66,100 | $1.4M | 3.42% |
| 15 | BEYOND INC | BBBY-WT | 139,400 | $1.4M | 3.41% |
| 16 | FASTLY INC | FSLY | 160,000 | $1.2M | 2.94% |
| 17 | SEA LTD | SE | 6,500 | $612,820 | 1.49% |
| 18 | DRAFTKINGS INC NEW | DKNG | 13,000 | $509,600 | 1.24% |
| 19 | BIOCERES CROP SOLUTIONS CORP | BIOX | 50,000 | $393,500 | 0.96% |
| 20 | ASCENDIS PHARMA A/S | ASND | 1,900 | $283,689 | 0.69% |