BERYLSON CAPITAL PARTNERS, LLC

CIK

1572664

Location

BOSTON, MA

Portfolio Value

Micro $35,772,263

Diversification

Diversified

Filing Date

Global Rank

#6,313 / 7,309 ▼ 573 · as of Sep 2024

Top Industry

Software - Application 29.3%

3Y Alpha vs SPY

-22.3%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-37.7%

SPY

+76.0%

Annualised alpha

-35.3%

Max drawdown

−59.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

21.4%

−11.9 pts

Top 5

54.2%

−18.7 pts

Top 10

79.5%

−9.4 pts

HHI

941

Diversified−751

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	54.8%	$19,589,766	6
Consumer Cyclical	19.5%	$6,959,758	5
Industrials	9.1%	$3,242,398	2
Communication Services	6.3%	$2,268,400	1
Healthcare	5.3%	$1,913,289	2
Unclassified	3.9%	$1,405,152	1
Basic Materials	1.1%	$393,500	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NPWR	NET Power Inc.	+70,850	244,850	$1,716,398
FSLY	Fastly, Inc.	+68,000	160,000	$1,211,200
RXO	RXO, Inc.	+45,400	54,500	$1,526,000
HGV	Hilton Grand Vacations Inc.	+1,000	43,000	$1,561,760
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SE	Sea Ltd	−149,000	6,500	$612,820
BILL	BILL Holdings, Inc.	−25,200	44,800	$2,363,648
CWH	Camping World Holdings, Inc.	−10,000	118,400	$2,867,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NCNO	nCino, Inc.	131,000	$4,138,290
LSPD	Lightspeed Commerce Inc.	143,000	$2,358,070
SNAP	Snap Inc	212,000	$2,268,400
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

6 positions

Ticker	Company	Shares	Value
CDLX	Cardlytics, Inc.	245,500	$20,155,550
CCC	CCC Intelligent Solutions Holdings Inc.	240,500	$2,671,955
WRBY	Warby Parker Inc.	133,000	$2,135,980
LAW	CS Disco, Inc.	282,569	$1,684,111
PPLI	People Inc	42,500	$1,633,406
STNE	StoneCo Ltd.	6,500	$77,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $35,772,263 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPAY	Corpay, Inc. Technology	Held	24,485	0	$7,657,928	+17.4%	21.41%
NCNO	nCino, Inc. Technology	NEW	131,000	NEW	$4,138,290	NEW	11.57%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Reduced	118,400	-10,000	$2,867,648	+25.0%	8.02%
BILL	BILL Holdings, Inc. Technology	Reduced	44,800	-25,200	$2,363,648	−35.8%	6.61%
LSPD	Lightspeed Commerce Inc. Technology	NEW	143,000	NEW	$2,358,070	NEW	6.59%
SNAP	Snap Inc Communication Services	NEW	212,000	NEW	$2,268,400	NEW	6.34%
APPN	Appian Corp Technology	NEW	54,500	NEW	$1,860,630	NEW	5.20%
NPWR	NET Power Inc. Industrials	Added	244,850	+70,850	$1,716,398	+0.3%	4.80%
BKD	Brookdale Senior Living Inc. Healthcare	Held	240,000	0	$1,629,600	−0.6%	4.56%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	43,000	+1,000	$1,561,760	−8.0%	4.37%
RXO	RXO, Inc. Industrials	Added	54,500	+45,400	$1,526,000	+541.3%	4.27%
BRSL	Brightstar Lottery PLC Consumer Cyclical	NEW	66,100	NEW	$1,407,930	NEW	3.94%
BBBY	Bed Bath & Beyond, Inc.	Held	139,400	0	$1,405,152	−22.9%	3.93%
FSLY	Fastly, Inc. Technology	Added	160,000	+68,000	$1,211,200	+78.6%	3.39%
SE	Sea Ltd Consumer Cyclical	Reduced	6,500	-149,000	$612,820	−94.5%	1.71%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	13,000	NEW	$509,600	NEW	1.42%
BIOX	Bioceres Crop Solutions Corp. Basic Materials	Held	50,000	0	$393,500	−29.8%	1.10%
ASND	Ascendis Pharma A/S Healthcare	Held	1,900	0	$283,689	+9.5%	0.79%