Berylson-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NCNO",
  "SE",
  "RXO",
  "APPN",
  "HGV",
  "FSLY",
  "IGT",
  null,
  "NPWR",
  "CPAY",
  "DKNG",
  "LSPD",
  "SNAP",
  null,
  "BILL",
  "BIOX",
  "BKD",
  "CWH",
  "CFLT",
  "BASE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 21
Total Value: 41198618
Accession Number: 0000929638-24-003873
Form Type: 13F-HR
CIK: berylson-capital-partners
Manager Name: Berylson-Capital-Partners

Data Enrichment

90% identified

19 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $41.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORPAY, INC.

CPAY|219948106

Shares:24.5K

Value:$7.7M

% of Portfolio:18.6% ($7.7M/$41.2M)

nCino, Inc.

NCNO|63947X101

Shares:131.0K

Value:$4.1M

% of Portfolio:10.0% ($4.1M/$41.2M)

Confluent, Inc.

CFLT|20717M103

Shares:163.0K

Value:$3.3M

% of Portfolio:8.1% ($3.3M/$41.2M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:118.4K

Value:$2.9M

% of Portfolio:7.0% ($2.9M/$41.2M)

BILL Holdings, Inc.

BILL|090043100

Shares:44.8K

Value:$2.4M

% of Portfolio:5.7% ($2.4M/$41.2M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:143.0K

Value:$2.4M

% of Portfolio:5.7% ($2.4M/$41.2M)

Snap Inc

SNAP|83304A106

Shares:212.0K

Value:$2.3M

% of Portfolio:5.5% ($2.3M/$41.2M)

Couchbase, Inc.

BASE|22207T101

Shares:129.0K

Value:$2.1M

% of Portfolio:5.0% ($2.1M/$41.2M)

APPIAN CORP

APPN|03782L101

Shares:54.5K

Value:$1.9M

% of Portfolio:4.5% ($1.9M/$41.2M)

NET Power Inc.

NPWR|64107A105

Shares:244.8K

Value:$1.7M

% of Portfolio:4.2% ($1.7M/$41.2M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:240.0K

Value:$1.6M

% of Portfolio:4.0% ($1.6M/$41.2M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:43.0K

Value:$1.6M

% of Portfolio:3.8% ($1.6M/$41.2M)

RXO, Inc.

RXO|74982T103

Shares:54.5K

Value:$1.5M

% of Portfolio:3.7% ($1.5M/$41.2M)

International Game Technology PLC

IGT|G4863A108

Shares:66.1K

Value:$1.4M

% of Portfolio:3.4% ($1.4M/$41.2M)

690370101

Shares:139.4K

Value:$1.4M

% of Portfolio:3.4% ($1.4M/$41.2M)

Fastly, Inc.

FSLY|31188V100

Shares:160.0K

Value:$1.2M

% of Portfolio:2.9% ($1.2M/$41.2M)

Sea Ltd

SE|81141R100

Shares:6.5K

Value:$612.8K

% of Portfolio:1.5% ($612.8K/$41.2M)

DraftKings Inc.

DKNG|26142V105

Shares:13.0K

Value:$509.6K

% of Portfolio:1.2% ($509.6K/$41.2M)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:50.0K

Value:$393.5K

% of Portfolio:1.0% ($393.5K/$41.2M)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.9K

Value:$283.7K

% of Portfolio:0.7% ($283.7K/$41.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	24.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	18.6% ($7.7M/$41.2M)	QoQ +17.39% (+$1.1M) YoY-
nCino, Inc.(NCNOcusip63947X101)	131.0K	QoQ NEW(+131.0K) YoY-	All Managers (Combined)	$4.1M	10.0% ($4.1M/$41.2M)	QoQ NEW(+$4.1M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	163.0K	QoQ NEW(+163.0K) YoY-	All Managers (Combined)	$3.3M	8.1% ($3.3M/$41.2M)	QoQ NEW(+$3.3M) YoY-
Camping World Holdings, Inc.(CWHcusip13462K109)	118.4K	QoQ -7.78% (-10.0K) YoY-	All Managers (Combined)	$2.9M	7.0% ($2.9M/$41.2M)	QoQ +25.04% (-$574.4K) YoY-
BILL Holdings, Inc.(BILLcusip090043100)	44.8K	QoQ -36.00% (-25.2K) YoY-	All Managers (Combined)	$2.4M	5.7% ($2.4M/$41.2M)	QoQ -35.82% (-$1.3M) YoY-
Lightspeed Commerce Inc.(LSPDcusip53229C107)	143.0K	QoQ NEW(+143.0K) YoY-	All Managers (Combined)	$2.4M	5.7% ($2.4M/$41.2M)	QoQ NEW(+$2.4M) YoY-
Snap Inc(SNAPcusip83304A106)	212.0K	QoQ NEW(+212.0K) YoY-	All Managers (Combined)	$2.3M	5.5% ($2.3M/$41.2M)	QoQ NEW(+$2.3M) YoY-
Couchbase, Inc.(BASEcusip22207T101)	129.0K	QoQ NEW(+129.0K) YoY-	All Managers (Combined)	$2.1M	5.0% ($2.1M/$41.2M)	QoQ NEW(+$2.1M) YoY-
APPIAN CORP(APPNcusip03782L101)	54.5K	QoQ NEW(+54.5K) YoY-	All Managers (Combined)	$1.9M	4.5% ($1.9M/$41.2M)	QoQ NEW(+$1.9M) YoY-
NET Power Inc.(NPWRcusip64107A105)	244.8K	QoQ +40.71% (+70.8K) YoY-	All Managers (Combined)	$1.7M	4.2% ($1.7M/$41.2M)	QoQ +0.34% (+$6.0K) YoY-
Brookdale Senior Living Inc.(BKDcusip112463104)	240.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	4.0% ($1.6M/$41.2M)	QoQ -0.58% (-$9.6K) YoY-
Hilton Grand Vacations Inc.(HGVcusip43283X105)	43.0K	QoQ +2.38% (-1.0K) YoY-	All Managers (Combined)	$1.6M	3.8% ($1.6M/$41.2M)	QoQ -8.02% (-$136.3K) YoY-
RXO, Inc.(RXOcusip74982T103)	54.5K	QoQ +498.90% (-45.4K) YoY-	All Managers (Combined)	$1.5M	3.7% ($1.5M/$41.2M)	QoQ -31.39% (-$698.4K) YoY-
International Game Technology PLC(IGTcusipG4863A108)	66.1K	QoQ NEW(+66.1K) YoY-	All Managers (Combined)	$1.4M	3.4% ($1.4M/$41.2M)	QoQ NEW(+$1.4M) YoY-
(cusip690370101)✕	139.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	3.4% ($1.4M/$41.2M)	QoQ -22.93% (-$418.2K) YoY-
Fastly, Inc.(FSLYcusip31188V100)	160.0K	QoQ +73.91% (+68.0K) YoY-	All Managers (Combined)	$1.2M	2.9% ($1.2M/$41.2M)	QoQ +78.63% (+$533.2K) YoY-
Sea Ltd(SEcusip81141R100)	6.5K	QoQ -95.81% (-149.0K) YoY-	All Managers (Combined)	$612.8K	1.5% ($612.8K/$41.2M)	QoQ -84.92% (-$3.5M) YoY-
DraftKings Inc.(DKNGcusip26142V105)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$509.6K	1.2% ($509.6K/$41.2M)	QoQ NEW(+$509.6K) YoY-
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$393.5K	1.0% ($393.5K/$41.2M)	QoQ -29.79% (-$167.0K) YoY-
Ascendis Pharma A/S(ASNDcusip04351P101)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.7K	0.7% ($283.7K/$41.2M)	QoQ +9.48% (+$24.6K) YoY-