BERYLSON CAPITAL PARTNERS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2024-09-30, active share 99.4%; sector active share 35.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.6% | $19,589,766 |
| Consumer Cyclical | 20.3% | $8,364,910 |
| Unclassified | 13.1% | $5,401,420 |
| Industrials | 7.9% | $3,242,398 |
| Communication Services | 5.5% | $2,268,400 |
| Healthcare | 4.6% | $1,913,289 |
| Basic Materials | 1.0% | $393,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCNO | nCino, Inc. | 131,000 | $4,138,290 | |
| — | 163,000 | $3,321,940 | ||
| LSPD | Lightspeed Commerce Inc. | 143,000 | $2,358,070 | |
| SNAP | Snap Inc | 212,000 | $2,268,400 | |
| — | 129,000 | $2,079,480 | ||
| APPN | Appian Corp | 54,500 | $1,860,630 | |
| BRSL | Brightstar Lottery PLC | 66,100 | $1,407,930 | |
| DKNG | DraftKings Inc. | 13,000 | $509,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| Z | Zillow Group, Inc. | 94,000 | $4,360,660 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 240,500 | $2,671,955 | |
| WRBY | Warby Parker Inc. | 133,000 | $2,135,980 | |
| CDLX | Cardlytics, Inc. | 245,500 | $2,015,555 | |
| PPLI | People Inc | 42,500 | $1,991,122 | |
| LAW | CS Disco, Inc. | 282,569 | $1,684,111 | |
| STNE | StoneCo Ltd. | 6,500 | $77,935 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPAY |
Corpay, Inc.
Technology
|
Held | 24,485 | $7,657,928 | 18.60% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 131,000 | $4,138,290 | 10.05% | |
|
|
NEW | 163,000 | $3,321,940 | 8.07% | ||
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Reduced | 118,400 | $2,867,648 | 6.96% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 44,800 | $2,363,648 | 5.74% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
NEW | 143,000 | $2,358,070 | 5.73% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 212,000 | $2,268,400 | 5.51% | |
|
|
NEW | 129,000 | $2,079,480 | 5.05% | ||
| APPN |
Appian Corp
Technology
|
NEW | 54,500 | $1,860,630 | 4.52% | |
| NPWR |
Net Power Inc.
Industrials
|
Added | 244,850 | $1,716,398 | 4.17% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Held | 240,000 | $1,629,600 | 3.96% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Added | 43,000 | $1,561,760 | 3.79% | |
| RXO |
RXO, Inc.
Industrials
|
Added | 54,500 | $1,526,000 | 3.71% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
NEW | 66,100 | $1,407,930 | 3.42% | |
| NXH |
Neighborhood Intelligence, Inc.
Consumer Cyclical
|
Held | 139,400 | $1,405,152 | 3.41% | |
| FSLY |
Fastly, Inc.
Technology
|
Added | 160,000 | $1,211,200 | 2.94% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 6,500 | $612,820 | 1.49% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 13,000 | $509,600 | 1.24% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
Held | 50,000 | $393,500 | 0.96% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Held | 1,900 | $283,689 | 0.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.