2024 Q3 Portfolio Activity
In 2024 Q3, BERYLSON CAPITAL PARTNERS, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was NCINO INC, now representing 10.04% of the total fund value. They heavily accumulated shares in FASTLY INC, increasing the position by 73.9%. The fund also reduced its exposure to SEA LTD by 95.8%.
Position History
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Total Positions
28
Quarter
2024 Q3
Top Holding
CPAY (18.6%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
BERYLSON CAPITAL PARTNERS, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPAY
CORPAY INC
|
Technology | 18.59% | 16.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
24,485 | $7,657,929 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 10.04% | — |
#2
Prev: #—
|
9.0 |
—
|
131,000 | — |
NEW
|
131,000 | $4,138,290 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 8.06% | — |
#3
Prev: #—
|
7.7 |
—
|
163,000 | — |
NEW
|
163,000 | $3,321,940 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 6.96% | 5.86% |
#4
1
Prev: #5
|
3.8 |
—
|
-10,000 | -7.8% |
P
S
|
118,400 | $2,867,648 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 5.74% | 9.42% |
#5
2
Prev: #3
|
2.8 |
—
|
-25,200 | -36.0% |
P
S
|
44,800 | $2,363,648 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 5.72% | — |
#6
Prev: #—
|
5.8 |
—
|
143,000 | — |
NEW
|
143,000 | $2,358,070 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 5.51% | — |
#7
Prev: #—
|
5.7 |
—
|
212,000 | — |
NEW
|
212,000 | $2,268,400 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BASE
COUCHBASE INC
|
Unknown | 5.05% | — |
#8
Prev: #—
|
5.5 |
—
|
129,000 | — |
NEW
|
129,000 | $2,079,480 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 4.52% | — |
#9
Prev: #—
|
5.3 |
—
|
54,500 | — |
NEW
|
54,500 | $1,860,630 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NPWR
NET POWER INC
|
Industrials | 4.17% | 4.37% |
#10
Prev: #10
|
4.2 |
—
|
70,850 | 40.7% |
P
S
|
244,850 | $1,716,399 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 3.96% | 4.19% |
#11
2
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
240,000 | $1,629,600 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 3.79% | 4.34% |
#12
1
Prev: #11
|
2.0 |
—
|
1,000 | 2.4% |
P
S
|
43,000 | $1,561,760 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 3.70% | 5.69% |
#13
7
Prev: #6
|
4.5 |
—
|
45,400 | 498.9% |
P
S
|
54,500 | $1,526,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGT
INTERNATIONAL G...
|
Unknown | 3.42% | — |
#14
Prev: #—
|
4.9 |
—
|
66,100 | — |
NEW
|
66,100 | $1,407,930 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BYON
BEYOND INC
|
Unknown | 3.41% | 4.66% |
#15
6
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
139,400 | $1,405,152 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 2.94% | 1.73% |
#16
Prev: #16
|
4.2 |
—
|
68,000 | 73.9% |
P
S
|
160,000 | $1,211,200 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.49% | 10.40% |
#17
15
Prev: #2
|
0.6 |
—
|
-149,000 | -95.8% |
P
S
|
6,500 | $612,820 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
13,000 | — |
NEW
|
13,000 | $509,600 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.96% | 1.43% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $393,500 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.69% | 0.66% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,900 | $283,689 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WGSWW
CALL
GENEDX HOLDINGS...
|
CALL Option | 0.06% | 0.03% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
333,333 | $24,933 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 1.19% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 3.86% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-94,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 4.08% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-133,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LAW
CS DISCO INC
|
Technology | 0.00% | 4.31% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-282,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 5.09% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-42,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.00% | 5.15% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-245,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 6.83% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-240,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-28 of 28 holdings