BERYLSON CAPITAL PARTNERS LLC
Q3 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$41.2M Reported Value Total
Reported value
$41.2M
Quarter over quarter
+13.4%
Holdings
20
Top-10 concentration
74.4%
Filing Structure
Reports holdings for
- BERYLSON JAMES · File #028-18556 · since Q1 2018
- James Berylson (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
James Berylson
Managing Member
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $41.2M |
| Positions | 20 |
| Change in reported value | +5.4% |
| New positions | 8 |
| Exited positions | 7 |
| Position turnover | 55.6% |
| Top-10 concentration | 74.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
20 | $41.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $39.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
23 | $50.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
26 | $53.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
25 | $39.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $35.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $39.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $34.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
23 | $60.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
20 | $37.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $85.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
25 | $90.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
27 | $216.0M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
60 | $451.2M |
|
Q1 2021 13F
Filed May 17, 2021
|
55 | $410.9M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
65 | $585.0M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
47 | $285.7M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
28 | $162.6M |
|
Q1 2020 13F
Filed May 15, 2020
|
15 | $37.1M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
36 | $118.0M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CPAY CORPAY INC | $7.7M | 18.59% |
| 2 | NCNO NCINO INC | $4.1M | 10.04% |
| 3 | CFLT CONFLUENT INC | $3.3M | 8.06% |
| 4 | CWH CAMPING WORLD HLDGS INC | $2.9M | 6.96% |
| 5 | BILL BILL HOLDINGS INC | $2.4M | 5.74% |
| 6 | LSPD LIGHTSPEED COMMERCE INC | $2.4M | 5.72% |
| 7 | SNAP SNAP INC | $2.3M | 5.51% |
| 8 | BASE COUCHBASE INC | $2.1M | 5.05% |
| 9 | APPN APPIAN CORP | $1.9M | 4.52% |
| 10 | NPWR NET POWER INC | $1.7M | 4.17% |
| 11 | BKD BROOKDALE SR LIVING INC | $1.6M | 3.96% |
| 12 | HGV HILTON GRAND VACATIONS INC | $1.6M | 3.79% |
| 13 | RXO RXO INC | $1.5M | 3.7% |
| 14 | BRSL INTERNATIONAL GAME TECHNOLOG | $1.4M | 3.42% |
| 15 | BBBY BEYOND INC | $1.4M | 3.41% |
| 16 | FSLY FASTLY INC | $1.2M | 2.94% |
| 17 | SE SEA LTD | $612.8K | 1.49% |
| 18 | DKNG DRAFTKINGS INC NEW | $509.6K | 1.24% |
| 19 | BIOX BIOCERES CROP SOLUTIONS CORP | $393.5K | 0.96% |
| 20 | ASND ASCENDIS PHARMA A/S | $283.7K | 0.69% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.