Berylson Capital Partners, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Berylson Capital Partners, LLC reported 19 stock positions worth $39.1 million . Its top holding was Corpay (CPAY) at 16.7% of the portfolio, followed by Sea Ltd.-ADR (SE, 10.4% ) and Bill (BILL, 9.4% ). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 7 and reduced 6. The biggest buy was Sea Ltd.-ADR (SE, shares +427% ) and the biggest sale an exit from Asana Class A (ASAN).
Location Boston, MA
CIK 0001572664
Portfolio Value $39.1M (Q2 2024) Holdings 19 stocks · $39.1M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CPAY Corpay Inc. 24,485 $6.5M Reduce -8.4% SE Sea Ltd.-ADR 155,500 $4.1M Add +427.1% BILL Bill Holdings Inc. 70,000 $3.7M Add +72.4% CCC CCC Intelligent Solutions Ho 240,500 $2.7M Add +45.8% CWH Camping World Holdings Inc. Class A 128,400 $2.3M Add +62.7% RXO Rxo Inc. 9,100 $2.2M Reduce -94.5% CDLX Cardlytics Inc. 245,500 $2.0M Add +55.9% PPLI People Inc. filed as IAC INC 42,500 $2.0M New NXH Neighborhood Intelligence Inc. filed as BEYOND INC 139,400 $1.8M New NPWR Net Power Inc. 174,000 $1.7M Reduce -2.8% HGV Hilton Grand Vacations Inc. 42,000 $1.7M Reduce -52.8% LAW CS Disco Inc. 282,569 $1.7M No change BKD Brookdale Senior Living Inc. 240,000 $1.6M No change WRBY Warby Parker Inc. Class A 133,000 $1.6M Add +41.5% Z Zillow Group Inc. Class C 94,000 $1.5M Add +356.3% FSLY Fastly Inc. Class A 92,000 $678K No change BIOX Bioceres Crop Solutions Corp. 50,000 $561K No change STNE Stoneco Ltd. Class A 6,500 $464K Reduce -92.9% ASND Ascendis Pharma A/S 1,900 $259K Reduce -26.9%
Options reported separately and not counted above: WGSWW calls ($10K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ ASAN Asana Inc. Class A Sold out 0.00% −4.43 HGV Hilton Grand Vacations Inc. Reduce -52.8% 4.34% −4.07 LSPD Lightspeed Commerce Inc. Sold out 0.00% −3.90 BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −3.79 LESLIES INC Sold out 0.00% −3.65 FL Foot Locker Inc. Sold out 0.00% −3.63 TOST Toast Inc. Class A Sold out 0.00% −2.79 STNE Stoneco Ltd. Class A Reduce -92.9% 1.19% −1.84 RXO Rxo Inc. Reduce -94.5% 5.69% −1.59 ASND Ascendis Pharma A/S Reduce -26.9% 0.66% −0.12 CPAY Corpay Inc. Reduce -8.4% 16.69% +0.17 NPWR Net Power Inc. Reduce -2.8% 4.38% +0.29
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ SE Sea Ltd.-ADR Add +427.1% 10.40% +7.23 PPLI People Inc. New 5.09% +5.09 NXH Neighborhood Intelligence Inc. New 4.66% +4.66 BILL Bill Holdings Inc. Add +72.4% 9.42% +3.84 CCC CCC Intelligent Solutions Ho Add +45.8% 6.84% +2.88 Z Zillow Group Inc. Class C Add +356.3% 3.86% +1.85 WRBY Warby Parker Inc. Class A Add +41.5% 4.08% +1.52 CWH Camping World Holdings Inc. Class A Add +62.7% 5.87% +1.47 CDLX Cardlytics Inc. Add +55.9% 5.16% +0.59
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