Berylson Capital Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Berylson Capital Partners, LLC reported 23 stock positions worth $49.9 million. Its top holding was Corpay (CPAY) at 16.5% of the portfolio, followed by Hilton Grand Vacations (HGV, 8.4%) and Rxo (RXO, 7.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 10, added to 4 and reduced 4. The biggest buy was a new position in Rxo (RXO) and the biggest sale an exit from Jd.com Inc.-ADR (JD).

Most Recent 13F
Q3 2024
Location
Boston, MA
CIK
0001572664
Portfolio Value
$49.9M (Q1 2024)
SEC Filing
0000929638-24-001814 ↗ filed May 15, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $49.9M $49.9M Q1 2024 Q2 2024: $39.1M Q2 2024 Q3 2024: $41.2M Q3 2024

Holdings 23 stocks · $49.9M
CPAY Corpay Inc. 16.52% 26,738 $8.2M Reduce -9.7%
HGV Hilton Grand Vacations Inc. 8.41% 89,000 $4.2M Add +5.0%
RXO Rxo Inc. 7.28% 166,300 $3.6M New
BILL Bill Holdings Inc. 5.59% 40,600 $2.8M Add +15.7%
LAW CS Disco Inc. 4.60% 282,569 $2.3M No change
CDLX Cardlytics Inc. 4.57% 157,500 $2.3M No change
ASAN Asana Inc. Class A 4.43% 142,700 $2.2M Add +32.1%
CWH Camping World Holdings Inc. Class A 4.40% 78,900 $2.2M New
NPWR Net Power Inc. 4.08% 179,000 $2.0M Add +38.8%
CCC CCC Intelligent Solutions Ho 3.95% 165,000 $2.0M New
LSPD Lightspeed Commerce Inc. 3.90% 138,500 $1.9M No change
BILI Bilibili Inc.-Sponsored ADR 3.79% 169,000 $1.9M New
LESLIES INC 3.65% 280,000 $1.8M New
FL Foot Locker Inc. 3.63% 63,600 $1.8M New
BKD Brookdale Senior Living Inc. 3.18% 240,000 $1.6M No change
SE Sea Ltd.-ADR 3.17% 29,500 $1.6M Reduce -29.6%
STNE Stoneco Ltd. Class A 3.03% 91,000 $1.5M No change
TOST Toast Inc. Class A 2.79% 56,000 $1.4M Reduce -73.3%
WRBY Warby Parker Inc. Class A 2.56% 94,000 $1.3M Reduce -50.0%
FSLY Fastly Inc. Class A 2.39% 92,000 $1.2M No change
Z Zillow Group Inc. Class C 2.01% 20,600 $1.0M New
BIOX Bioceres Crop Solutions Corp. 1.27% 50,000 $633K No change
ASND Ascendis Pharma A/S 0.79% 2,600 $393K No change

Options reported separately and not counted above: WGSWW calls ($18K).

Portfolio Sells Q4 2023 → Q1 2024
JD Jd.com Inc.-ADR Sold out 0.00% −6.24
RH RH Sold out 0.00% −4.93
PLNT Planet Fitness Inc. Class A Sold out 0.00% −4.84
TOST Toast Inc. Class A Reduce -73.3% 2.79% −4.32
CFLT Confluent Inc. Class A Sold out 0.00% −3.71
WRBY Warby Parker Inc. Class A Reduce -50.0% 2.56% −2.36
PARAA Paramount Global Class B Sold out 0.00% −2.17
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −1.95
CHWY Chewy Inc. Class A Sold out 0.00% −1.84
LAZYDAYS HLDGS INC Sold out 0.00% −1.69
GLBE Global-E Online Ltd. Sold out 0.00% −1.24
BLND Blend Labs Inc. Class A Sold out 0.00% −0.10
SE Sea Ltd.-ADR Reduce -29.6% 3.17% +0.02
CPAY Corpay Inc. Reduce -9.7% 16.52% +0.97

Portfolio Buys Q4 2023 → Q1 2024
RXO Rxo Inc. New 7.28% +7.28
CWH Camping World Holdings Inc. Class A New 4.40% +4.40
CCC CCC Intelligent Solutions Ho New 3.95% +3.95
BILI Bilibili Inc.-Sponsored ADR New 3.79% +3.79
LESLIES INC New 3.65% +3.65
FL Foot Locker Inc. New 3.63% +3.63
HGV Hilton Grand Vacations Inc. Add +5.0% 8.41% +2.08
Z Zillow Group Inc. Class C New 2.01% +2.01
NPWR Net Power Inc. Add +38.8% 4.08% +1.66
ASAN Asana Inc. Class A Add +32.1% 4.43% +0.61
BILL Bill Holdings Inc. Add +15.7% 5.59% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 20$41.2MCPAY, NCNO, CFLT, CWH, BILL
Q2 2024 19$39.1MCPAY, SE, BILL, CCC, CWH
Q1 2024 23$49.9MCPAY, HGV, RXO, BILL, LAW