Latest BERYLSON CAPITAL PARTNERS, LLC Stock Portfolio
BERYLSON CAPITAL PARTNERS, LLC Performance:
2024 Q3: 0.39%YTD: -8.18%2023: 12.21%
Performance for 2024 Q3 is 0.39%, and YTD is -8.18%, and 2023 is 12.21%.
About BERYLSON CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERYLSON CAPITAL PARTNERS, LLC reported an equity portfolio of $41.2 Millions as of 30 Sep, 2024.
The top stock holdings of BERYLSON CAPITAL PARTNERS, LLC are , NCNO, CFLT. The fund has invested 18.6% of it's portfolio in CORPAY INC and 10% of portfolio in NCINO INC.
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), CARDLYTICS INC (CDLX) and IAC INC (IAC) stocks. They significantly reduced their stock positions in SEA LTD (SE), BILL HOLDINGS INC (BILL) and CAMPING WORLD HLDGS INC (CWH). BERYLSON CAPITAL PARTNERS, LLC opened new stock positions in NCINO INC (NCNO), CONFLUENT INC (CFLT) and LIGHTSPEED COMMERCE INC (LSPD). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC, FASTLY INC (FSLY) and HILTON GRAND VACATIONS INC (HGV).
The top stock holdings of BERYLSON CAPITAL PARTNERS, LLC are , NCNO, CFLT. The fund has invested 18.6% of it's portfolio in CORPAY INC and 10% of portfolio in NCINO INC.
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), CARDLYTICS INC (CDLX) and IAC INC (IAC) stocks. They significantly reduced their stock positions in SEA LTD (SE), BILL HOLDINGS INC (BILL) and CAMPING WORLD HLDGS INC (CWH). BERYLSON CAPITAL PARTNERS, LLC opened new stock positions in NCINO INC (NCNO), CONFLUENT INC (CFLT) and LIGHTSPEED COMMERCE INC (LSPD). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC, FASTLY INC (FSLY) and HILTON GRAND VACATIONS INC (HGV).
BERYLSON CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BERYLSON CAPITAL PARTNERS, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was -5.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| ncino inc | 4,138,290 |
| confluent inc | 3,321,940 |
| lightspeed commerce inc | 2,358,070 |
| snap inc | 2,268,400 |
| couchbase inc | 2,079,480 |
| appian corp | 1,860,630 |
| international game technolog | 1,407,930 |
| draftkings inc new | 509,600 |
New stocks bought by BERYLSON CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rxo inc | 498 |
| fastly inc | 73.91 |
| net power inc | 40.72 |
| hilton grand vacations inc | 2.38 |
Additions to existing portfolio by BERYLSON CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -95.82 |
| bill holdings inc | -36.00 |
| camping world hldgs inc | -7.79 |
BERYLSON CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cs disco inc | -1,684,110 |
| cardlytics inc | -2,015,560 |
| ccc intelligent solutions hl | -2,671,960 |
| warby parker inc | -1,594,670 |
| zillow group inc | -1,509,640 |
| iac inc | -1,991,120 |
| stoneco ltd | -464,230 |
BERYLSON CAPITAL PARTNERS, LLC got rid off the above stocks
Sector Distribution
BERYLSON CAPITAL PARTNERS, LLC has about 38.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.8 |
| Technology | 36.4 |
| Consumer Cyclical | 15.4 |
| Communication Services | 5.5 |
| Healthcare | 4 |
Market Cap. Distribution
BERYLSON CAPITAL PARTNERS, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| MID-CAP | 32.2 |
| SMALL-CAP | 22.3 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 27.2% of the stocks held by BERYLSON CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| RUSSELL 2000 | 27.2 |
BERYLSON CAPITAL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BERYLSON CAPITAL PARTNERS, LLC
BERYLSON CAPITAL PARTNERS, LLC has 20 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. OSTK proved to be the most loss making stock for the portfolio. CWH was the most profitable stock for BERYLSON CAPITAL PARTNERS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPN | appian corp | 4.52 | 54,500 | 1,860,630 | new | |||
| BASE | couchbase inc | 5.05 | 129,000 | 2,079,480 | new | |||
| BILL | bill holdings inc | 5.74 | 44,800 | 2,363,650 | reduced | -36.00 | ||
| BKD | brookdale sr living inc | 3.96 | 240,000 | 1,629,600 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 8.06 | 163,000 | 3,321,940 | new | |||
| CWH | camping world hldgs inc | 6.96 | 118,400 | 2,867,650 | reduced | -7.79 | ||
| DKNG | draftkings inc new | 1.24 | 13,000 | 509,600 | new | |||
| FSLY | fastly inc | 2.94 | 160,000 | 1,211,200 | added | 73.91 | ||
| HGV | hilton grand vacations inc | 3.79 | 43,000 | 1,561,760 | added | 2.38 | ||
| IAC | iac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAW | cs disco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LSPD | lightspeed commerce inc | 5.72 | 143,000 | 2,358,070 | new | |||
| NCNO | ncino inc | 10.04 | 131,000 | 4,138,290 | new | |||
| OSTK | beyond inc | 3.41 | 139,400 | 1,405,150 | unchanged | 0.00 | ||
| SE | sea ltd | 1.49 | 6,500 | 612,820 | reduced | -95.82 | ||
| SNAP | snap inc | 5.51 | 212,000 | 2,268,400 | new | |||
| STNE | stoneco ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WRBY | warby parker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||