SEC 13F Intelligence

Managers / Q3 2024

BERYLSON CAPITAL PARTNERS, LLC

CIK 0001572664 · 200 CLARENDON STREET, 50TH FLOOR, BOSTON, MA, 02116 · 617-697-5815

Reported Value
$41M
Q3 2024
Positions
21
Filings on Record
23
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Berylson Capital Partners, LLC reported $41M in U.S.-listed holdings across 21 positions for Q3 2024.

Its largest position, CPAY, represents 18.6% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+45.2%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+18.6%
Corpay
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $85MQ1 ’19Q2 ’19: $56MQ3 ’19: $40MQ4 ’19: $118MQ4 ’19Q1 ’20: $37MQ2 ’20: $163MQ3 ’20: $286MQ3 ’20Q4 ’20: $585MQ1 ’21: $411MQ2 ’21: $451MQ2 ’21Q3 ’21: $216MQ4 ’21: $91MQ1 ’22: $85MQ1 ’22Q2 ’22: $37MQ3 ’22: $61MQ4 ’22: $34MQ4 ’22Q1 ’23: $40MQ2 ’23: $35MQ3 ’23: $39MQ3 ’23Q4 ’23: $54MQ1 ’24: $50MQ2 ’24: $39MQ2 ’24Q3 ’24: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%ADR: 1.5%Other: 1.0%Equity WRT: 0.1%
  • Common Stock · 97.5% · $40M
  • ADR · 1.5% · $612,820
  • Other · 1.0% · $393,500
  • Equity WRT · 0.1% · $24,933

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NCNONCINO INCNEW+131.0K131.0K+$4M$4M
CONFLUENT INCNEW+163.0K163.0K+$3M$3M
LSPDLIGHTSPEED COMMERCE INCNEW+143.0K143.0K+$2M$2M
SNAPSNAP INCNEW+212.0K212.0K+$2M$2M
BASECOUCHBASE INCNEW+129.0K129.0K+$2M$2M
APPNAPPIAN CORPNEW+54.5K54.5K+$2M$2M
BRSLINTERNATIONAL GAME TECHNOLOGNEW+66.1K66.1K+$1M$1M
DKNGDRAFTKINGS INC NEWNEW+13.0K13.0K+$509,600$509,600

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPAYCORPAY INChistory →COM SHS18.59%$8M24.5K
2NCNONCINO INChistory →COM10.04%$4M131.0K
3CONFLUENT INCCLASS A COM8.06%$3M163.0K
4CWHCAMPING WORLD HLDGS INChistory →CL A6.96%$3M118.4K
5BILLBILL HOLDINGS INChistory →COM5.74%$2M44.8K
6LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS5.72%$2M143.0K
7SNAPSNAP INChistory →CL A5.51%$2M212.0K
8BASECOUCHBASE INChistory →COM5.05%$2M129.0K
9APPNAPPIAN CORPhistory →CL A4.52%$2M54.5K
10NPWRNET POWER INChistory →COM CL A4.17%$2M244.8K
11BKDBROOKDALE SR LIVING INChistory →COM3.96%$2M240.0K
12HGVHILTON GRAND VACATIONS INChistory →COM3.79%$2M43.0K
13RXORXO INChistory →COMMON STOCK3.70%$2M54.5K
14BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD3.42%$1M66.1K
15BBBYBEYOND INChistory →COM3.41%$1M139.4K
16FSLYFASTLY INChistory →CL A2.94%$1M160.0K
17SESEA LTDhistory →SPONSORD ADS1.49%$612,8206.5K
18DKNGDRAFTKINGS INC NEWhistory →COM CL A1.24%$509,60013.0K
19BIOCERES CROP SOLUTIONS CORPSHS0.96%$393,50050.0K
20ASNDASCENDIS PHARMA A/SSPONSORED ADR0.69%$283,6891.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$41M21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$50M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$54M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$39M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$35M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$40M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$37M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$91M25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$451M60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$411M55May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$585M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$286M47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M28Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$37M15May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$56M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$85M32May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BERYLSON JAMES028-18556

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.