Latest BERYLSON CAPITAL PARTNERS, LLC Stock Portfolio

$41.20Million | No. of Holdings #20

BERYLSON CAPITAL PARTNERS, LLC Performance

2024 Q3+0.39%

YTD-8.18%

2023+12.21%

About BERYLSON CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERYLSON CAPITAL PARTNERS, LLC reported an equity portfolio of $41.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of BERYLSON CAPITAL PARTNERS, LLC are , NCNO, CFLT. The fund has invested 18.6% of it's portfolio in CORPAY INC and 10% of portfolio in NCINO INC. <br><br> The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), CARDLYTICS INC (CDLX) and IAC INC (IAC) stocks. They significantly reduced their stock positions in SEA LTD (SE), BILL HOLDINGS INC (BILL) and CAMPING WORLD HLDGS INC (CWH). BERYLSON CAPITAL PARTNERS, LLC opened new stock positions in NCINO INC (NCNO), CONFLUENT INC (CFLT) and LIGHTSPEED COMMERCE INC (LSPD). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC, FASTLY INC (FSLY) and HILTON GRAND VACATIONS INC (HGV).

BERYLSON CAPITAL PARTNERS, LLC Equity Portfolio Value

Last Reported on: 14 Nov, 2024

$41.20Million

as of Nov 14, 2024

BERYLSON CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BERYLSON CAPITAL PARTNERS, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was -5.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ncino inc	4,138,290
confluent inc	3,321,940
lightspeed commerce inc	2,358,070
snap inc	2,268,400
couchbase inc	2,079,480
appian corp	1,860,630
international game technolog	1,407,930
draftkings inc new	509,600

New stocks bought by BERYLSON CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
rxo inc	498
fastly inc	73.91
net power inc	40.72
hilton grand vacations inc	2.38

Additions to existing portfolio by BERYLSON CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
sea ltd	-95.82
bill holdings inc	-36.00
camping world hldgs inc	-7.79

BERYLSON CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cs disco inc	-1,684,110
cardlytics inc	-2,015,560
ccc intelligent solutions hl	-2,671,960
warby parker inc	-1,594,670
zillow group inc	-1,509,640
iac inc	-1,991,120
stoneco ltd	-464,230

BERYLSON CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

BERYLSON CAPITAL PARTNERS, LLC has about 38.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Healthcare

Sector	%
Others	38.8
Technology	36.4
Consumer Cyclical	15.4
Communication Services	5.5
Healthcare	4

Market Cap. Distribution

BERYLSON CAPITAL PARTNERS, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	38.8
MID-CAP	32.2
SMALL-CAP	22.3
LARGE-CAP	6.7

Stocks belong to which Index?

About 27.2% of the stocks held by BERYLSON CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	72.8
RUSSELL 2000	27.2

Top 5 Winners (%)		%
CWH	camping world hldgs inc	34.6 %
SNAP	snap inc	6.4 %
DKNG	draftkings inc new	6.2 %
APPN	appian corp	3.9 %
FSLY	fastly inc	2.4 %

Top 5 Winners ($)		$
CWH	camping world hldgs inc	0.8 M
SNAP	snap inc	0.1 M
APPN	appian corp	0.1 M
DKNG	draftkings inc new	0.0 M
FSLY	fastly inc	0.0 M

Top 5 Losers (%)		%
OSTK	beyond inc	-22.9 %
HGV	hilton grand vacations inc	-10.1 %
BASE	couchbase inc	-7.6 %
CFLT	confluent inc	-4.0 %
BKD	brookdale sr living inc	-0.6 %

Top 5 Losers ($)		$
OSTK	beyond inc	-0.4 M
HGV	hilton grand vacations inc	-0.2 M
BASE	couchbase inc	-0.2 M
CFLT	confluent inc	-0.1 M
BKD	brookdale sr living inc	0.0 M

BERYLSON CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERYLSON CAPITAL PARTNERS, LLC

BERYLSON CAPITAL PARTNERS, LLC has 20 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. OSTK proved to be the most loss making stock for the portfolio. CWH was the most profitable stock for BERYLSON CAPITAL PARTNERS, LLC last quarter.

$41.17MTotal Value

27.00Positions

14 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of BERYLSON CAPITAL PARTNERS, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APPN Appian Corp Appian CorpAPPN BERYLSON CAPITAL PARTNERS, LLC's holding in Appian Corp over time	4.52%	54,500	$1.86M 4.52%	new position

BASE Couchbase Inc Couchbase IncBASE BERYLSON CAPITAL PARTNERS, LLC's holding in Couchbase Inc over time	5.05%	129,000	$2.08M 5.05%	new position

BILL Bill Holdings Inc Bill Holdings IncBILL BERYLSON CAPITAL PARTNERS, LLC's holding in Bill Holdings Inc over time	5.74%	44,800	$2.36M 5.74%	decreased 36 percentreduced

BKD Brookdale Sr Living Inc Brookdale Sr Living IncBKD BERYLSON CAPITAL PARTNERS, LLC's holding in Brookdale Sr Living Inc over time	3.96%	240,000	$1.63M 3.96%	unchanged 0 percentunchanged

CCCS Ccc Intelligent Solutions Hl Ccc Intelligent Solutions HlCCCS BERYLSON CAPITAL PARTNERS, LLC's holding in Ccc Intelligent Solutions Hl over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CDLX Cardlytics Inc Cardlytics IncCDLX BERYLSON CAPITAL PARTNERS, LLC's holding in Cardlytics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CFLT Confluent Inc Confluent IncCFLT BERYLSON CAPITAL PARTNERS, LLC's holding in Confluent Inc over time	8.06%	163,000	$3.32M 8.06%	new position

CWH Camping World Hldgs Inc Camping World Hldgs IncCWH BERYLSON CAPITAL PARTNERS, LLC's holding in Camping World Hldgs Inc over time	6.96%	118,400	$2.87M 6.96%	decreased 7.79 percentreduced

DKNG Draftkings Inc New Draftkings Inc NewDKNG BERYLSON CAPITAL PARTNERS, LLC's holding in Draftkings Inc New over time	1.24%	13,000	$509.6K 1.24%	new position

FSLY Fastly Inc Fastly IncFSLY BERYLSON CAPITAL PARTNERS, LLC's holding in Fastly Inc over time	2.94%	160,000	$1.21M 2.94%	increased 73.91 percentadded

HGV Hilton Grand Vacations Inc Hilton Grand Vacations IncHGV BERYLSON CAPITAL PARTNERS, LLC's holding in Hilton Grand Vacations Inc over time	3.79%	43,000	$1.56M 3.79%	increased 2.38 percentadded

IAC Iac Inc Iac IncIAC BERYLSON CAPITAL PARTNERS, LLC's holding in Iac Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LAW Cs Disco Inc Cs Disco IncLAW BERYLSON CAPITAL PARTNERS, LLC's holding in Cs Disco Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LSPD Lightspeed Commerce Inc Lightspeed Commerce Inc LSPD BERYLSON CAPITAL PARTNERS, LLC's holding in Lightspeed Commerce Inc over time	5.72%	143,000	$2.36M 5.72%	new position

NCNO Ncino Inc Ncino IncNCNO BERYLSON CAPITAL PARTNERS, LLC's holding in Ncino Inc over time	10.04%	131,000	$4.14M 10.04%	new position

OSTK Beyond Inc Beyond IncOSTK BERYLSON CAPITAL PARTNERS, LLC's holding in Beyond Inc over time	3.41%	139,400	$1.41M 3.41%	unchanged 0 percentunchanged

SE Sea Ltd Sea Ltd SE BERYLSON CAPITAL PARTNERS, LLC's holding in Sea Ltd over time	1.49%	6,500	$612.8K 1.49%	decreased 95.82 percentreduced

SNAP Snap Inc Snap IncSNAP BERYLSON CAPITAL PARTNERS, LLC's holding in Snap Inc over time	5.51%	212,000	$2.27M 5.51%	new position

STNE Stoneco Ltd Stoneco Ltd STNE BERYLSON CAPITAL PARTNERS, LLC's holding in Stoneco Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WRBY Warby Parker Inc Warby Parker IncWRBY BERYLSON CAPITAL PARTNERS, LLC's holding in Warby Parker Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off