Latest BERYLSON CAPITAL PARTNERS, LLC Stock Portfolio
$49.95Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BERYLSON CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERYLSON CAPITAL PARTNERS, LLC reported an equity portfolio of $50 Millions as of 31 Mar, 2024.
The top stock holdings of BERYLSON CAPITAL PARTNERS, LLC are , HGV, . The fund has invested 16.5% of it's portfolio in CORPAY INC and 8.4% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), JD.COM INC (JD) and RH (RH) stocks. They significantly reduced their stock positions in TOAST INC (TOST), WARBY PARKER INC (WRBY) and SEA LTD (SE). BERYLSON CAPITAL PARTNERS, LLC opened new stock positions in CORPAY INC, CAMPING WORLD HLDGS INC (CWH) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to NET POWER INC, ASANA INC (ASAN) and BILL HOLDINGS INC (BILL).
The top stock holdings of BERYLSON CAPITAL PARTNERS, LLC are , HGV, . The fund has invested 16.5% of it's portfolio in CORPAY INC and 8.4% of portfolio in HILTON GRAND VACATIONS INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), JD.COM INC (JD) and RH (RH) stocks. They significantly reduced their stock positions in TOAST INC (TOST), WARBY PARKER INC (WRBY) and SEA LTD (SE). BERYLSON CAPITAL PARTNERS, LLC opened new stock positions in CORPAY INC, CAMPING WORLD HLDGS INC (CWH) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to NET POWER INC, ASANA INC (ASAN) and BILL HOLDINGS INC (BILL).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 8,249,740 |
| RXO INC | 3,636,980 |
| CAMPING WORLD HLDGS INC | 2,197,360 |
| CCC INTELLIGENT SOLUTIONS HL | 1,973,400 |
| BILIBILI INC | 1,892,800 |
| LESLIES INC | 1,820,000 |
| FOOT LOCKER INC | 1,812,600 |
| ZILLOW GROUP INC | 1,004,870 |
New stocks bought by BERYLSON CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NET POWER INC | 38.76 |
| ASANA INC | 32.13 |
| BILL HOLDINGS INC | 15.67 |
| HILTON GRAND VACATIONS INC | 4.95 |
Additions to existing portfolio by BERYLSON CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TOAST INC | -73.28 |
| WARBY PARKER INC | -50.00 |
| SEA LTD | -29.59 |
BERYLSON CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZYDAYS HLDGS INC | -909,450 |
| JD.COM INC | -3,359,910 |
| GDS HLDGS LTD | -1,048,800 |
| CONFLUENT INC | -1,998,360 |
| PARAMOUNT GLOBAL | -1,168,410 |
| CHEWY INC | -992,460 |
| PLANET FITNESS INC | -2,606,100 |
| FLEETCOR TECHNOLOGIES INC | -8,372,040 |
BERYLSON CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of BERYLSON CAPITAL PARTNERS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC | 4.42 | 142,700 | 2,210,420 | ADDED | 32.13 | |
| ASND | ASCENDIS PHARMA A/S | 0.79 | 2,600 | 393,042 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 3.79 | 169,000 | 1,892,800 | NEW | ||
| BILL | BILL HOLDINGS INC | 5.59 | 40,600 | 2,790,030 | ADDED | 15.67 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1.27 | 50,000 | 633,000 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 3.18 | 240,000 | 1,586,400 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 3.95 | 165,000 | 1,973,400 | NEW | ||
| CDLX | CARDLYTICS INC | 4.57 | 157,500 | 2,282,180 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 4.40 | 78,900 | 2,197,360 | NEW | ||
| FL | FOOT LOCKER INC | 3.63 | 63,600 | 1,812,600 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 2.39 | 92,000 | 1,193,240 | UNCHANGED | 0.00 | |
| GDS | GDS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 8.41 | 89,000 | 4,201,690 | ADDED | 4.95 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAW | CS DISCO INC | 4.60 | 282,569 | 2,297,290 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 3.64 | 280,000 | 1,820,000 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 3.90 | 138,500 | 1,947,310 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 3.17 | 29,500 | 1,584,440 | REDUCED | -29.59 | |
| STNE | STONECO LTD | 3.03 | 91,000 | 1,511,510 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 2.79 | 56,000 | 1,395,520 | REDUCED | -73.28 | |
| WRBY | WARBY PARKER INC | 2.56 | 94,000 | 1,279,340 | REDUCED | -50.00 | |
| Z | ZILLOW GROUP INC | 2.01 | 20,600 | 1,004,870 | NEW | ||
| CORPAY INC | 16.52 | 26,738 | 8,249,740 | NEW | |||
| RXO INC | 7.28 | 166,300 | 3,636,980 | NEW | |||
| NET POWER INC | 4.08 | 179,000 | 2,038,810 | ADDED | 38.76 |