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
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SEA LTD | 81141R100 | -149,000 | -$14.0M | +$10.6M |
| NEW | NCINO INC | 63947X101 | +131,000 | +$4.1M | $0 |
| NEW | CONFLUENT INC | 20717M103 | +163,000 | +$3.3M | $0 |
| EXITED | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | -240,500 | -$2.7M | $0 |
| NEW | LIGHTSPEED COMMERCE INC | 53229C107 | +143,000 | +$2.4M | $0 |
| NEW | SNAP INC | 83304A106 | +212,000 | +$2.3M | $0 |
| NEW | COUCHBASE INC | 22207T101 | +129,000 | +$2.1M | $0 |
| EXITED | CARDLYTICS INC | 14161W105 | -245,500 | -$2.0M | $0 |
| EXITED | IAC INC | 44891N208 | -42,500 | -$2.0M | $0 |
| NEW | APPIAN CORP | 03782L101 | +54,500 | +$1.9M | $0 |
Filing History
- 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
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORPAY INC | 219948106 | 24,485 | $7.7M | 18.59% |
| 2 | NCINO INC | 63947X101 | 131,000 | $4.1M | 10.04% |
| 3 | CONFLUENT INC | 20717M103 | 163,000 | $3.3M | 8.06% |
| 4 | CAMPING WORLD HLDGS INC | 13462K109 | 118,400 | $2.9M | 6.96% |
| 5 | BILL HOLDINGS INC | 090043100 | 44,800 | $2.4M | 5.74% |
| 6 | LIGHTSPEED COMMERCE INC | 53229C107 | 143,000 | $2.4M | 5.72% |
| 7 | SNAP INC | 83304A106 | 212,000 | $2.3M | 5.51% |
| 8 | COUCHBASE INC | 22207T101 | 129,000 | $2.1M | 5.05% |
| 9 | APPIAN CORP | 03782L101 | 54,500 | $1.9M | 4.52% |
| 10 | NET POWER INC | 64107A105 | 244,850 | $1.7M | 4.17% |
| 11 | BROOKDALE SR LIVING INC | 112463104 | 240,000 | $1.6M | 3.96% |
| 12 | HILTON GRAND VACATIONS INC | 43283X105 | 43,000 | $1.6M | 3.79% |
| 13 | RXO INC | 74982T103 | 54,500 | $1.5M | 3.70% |
| 14 | INTERNATIONAL GAME TECHNOLOG | G4863A108 | 66,100 | $1.4M | 3.42% |
| 15 | BEYOND INC | 690370101 | 139,400 | $1.4M | 3.41% |
| 16 | FASTLY INC | 31188V100 | 160,000 | $1.2M | 2.94% |
| 17 | SEA LTD | 81141R100 | 6,500 | $612,820 | 1.49% |
| 18 | DRAFTKINGS INC NEW | 26142V105 | 13,000 | $509,600 | 1.24% |
| 19 | BIOCERES CROP SOLUTIONS CORP | G1117K114 | 50,000 | $393,500 | 0.96% |
| 20 | ASCENDIS PHARMA A/S | 04351P101 | 1,900 | $283,689 | 0.69% |