Berylson Capital Partners, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Berylson Capital Partners, LLC reported 20 stock positions worth $41.2 million . Its top holding was Corpay (CPAY) at 18.6% of the portfolio, followed by Ncino (NCNO, 10.1% ) and Confluent Class A (CFLT, 8.1% ). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 4 and reduced 3. The biggest buy was a new position in Ncino (NCNO) and the biggest sale Sea Ltd.-ADR (SE, shares −96% ).
Location Boston, MA
CIK 0001572664
Portfolio Value $41.2M (Q3 2024) Holdings 20 stocks · $41.2M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 CPAY Corpay Inc. 24,485 $7.7M No change NCNO Ncino Inc. 131,000 $4.1M New CFLT Confluent Inc. Class A 163,000 $3.3M New CWH Camping World Holdings Inc. Class A 118,400 $2.9M Reduce -7.8% BILL Bill Holdings Inc. 44,800 $2.4M Reduce -36.0% LSPD Lightspeed Commerce Inc. 143,000 $2.4M New SNAP Snap Inc. Class A 212,000 $2.3M New BASE Couchbase Inc. 129,000 $2.1M New APPN Appian Corp. Class A 54,500 $1.9M New NPWR Net Power Inc. 244,850 $1.7M Add +40.7% BKD Brookdale Senior Living Inc. 240,000 $1.6M No change HGV Hilton Grand Vacations Inc. 43,000 $1.6M Add +2.4% RXO Rxo Inc. 54,500 $1.5M Add +498.9% BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 66,100 $1.4M New NXH Neighborhood Intelligence Inc. filed as BEYOND INC 139,400 $1.4M No change FSLY Fastly Inc. Class A 160,000 $1.2M Add +73.9% SE Sea Ltd.-ADR 6,500 $613K Reduce -95.8% DKNG Draftkings Inc. Class A 13,000 $510K New BIOX Bioceres Crop Solutions Corp. 50,000 $394K No change ASND Ascendis Pharma A/S 1,900 $284K No change
Options reported separately and not counted above: WGSWW calls ($25K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ SE Sea Ltd.-ADR Reduce -95.8% 1.49% −8.91 CCC CCC Intelligent Solutions Ho Sold out 0.00% −6.84 CDLX Cardlytics Inc. Sold out 0.00% −5.16 PPLI People Inc. Sold out 0.00% −5.09 LAW CS Disco Inc. Sold out 0.00% −4.31 WRBY Warby Parker Inc. Class A Sold out 0.00% −4.08 Z Zillow Group Inc. Class C Sold out 0.00% −3.86 BILL Bill Holdings Inc. Reduce -36.0% 5.74% −3.68 STNE Stoneco Ltd. Class A Sold out 0.00% −1.19 CWH Camping World Holdings Inc. Class A Reduce -7.8% 6.96% +1.10
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ NCNO Ncino Inc. New 10.05% +10.05 CFLT Confluent Inc. Class A New 8.07% +8.07 LSPD Lightspeed Commerce Inc. New 5.73% +5.73 SNAP Snap Inc. Class A New 5.51% +5.51 BASE Couchbase Inc. New 5.05% +5.05 APPN Appian Corp. Class A New 4.52% +4.52 BRSL Brightstar Lottery PLC New 3.42% +3.42 DKNG Draftkings Inc. Class A New 1.24% +1.24 FSLY Fastly Inc. Class A Add +73.9% 2.94% +1.21 NPWR Net Power Inc. Add +40.7% 4.17% −0.21 HGV Hilton Grand Vacations Inc. Add +2.4% 3.79% −0.55 RXO Rxo Inc. Add +498.9% 3.71% −1.98
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 20 $41.2M CPAY, NCNO, CFLT, CWH, BILL Q2 2024 19 $39.1M CPAY, SE, BILL, CCC, CWH Q1 2024 23 $49.9M CPAY, HGV, RXO, BILL, LAW