Berylson Capital Partners, LLC
Investment Portfolio & 13F Holdings Analysis
About
BERYLSON CAPITAL PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 21 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Berylson-Capital-Partners
Data Enrichment
90% identified19 identified2 unidentified
Holdings
21 positions • $41.2M total value
Manager:
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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)
Shares:50.0K
Value:$393.5K
% of Portfolio:1.0% ($393.5K/$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) | 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- |
| 118.4K | YoY- | All Managers (Combined) | $2.9M | 7.0% ($2.9M/$41.2M) | YoY- | |
| 44.8K | YoY- | All Managers (Combined) | $2.4M | 5.7% ($2.4M/$41.2M) | YoY- | |
| 143.0K | QoQ NEW(+143.0K) YoY- | All Managers (Combined) | $2.4M | 5.7% ($2.4M/$41.2M) | QoQ NEW(+$2.4M) YoY- | |
| 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 | YoY- | All Managers (Combined) | $1.7M | 4.2% ($1.7M/$41.2M) | YoY- |
| 240.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6M | 4.0% ($1.6M/$41.2M) | YoY- | |
| 43.0K | YoY- | All Managers (Combined) | $1.6M | 3.8% ($1.6M/$41.2M) | YoY- | |
| 54.5K | YoY- | All Managers (Combined) | $1.5M | 3.7% ($1.5M/$41.2M) | YoY- | |
| 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) | YoY- |
Fastly, Inc.(FSLYcusip31188V100) | 160.0K | YoY- | All Managers (Combined) | $1.2M | 2.9% ($1.2M/$41.2M) | YoY- |
| 6.5K | YoY- | All Managers (Combined) | $612.8K | 1.5% ($612.8K/$41.2M) | 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- |
| 50.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $393.5K | 1.0% ($393.5K/$41.2M) | YoY- | |
| 1.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $283.7K | 0.7% ($283.7K/$41.2M) | YoY- |