Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BERYLSON CAPITAL PARTNERS, LLC (CIK 1572664) reported $41.2M across 20 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: CPAY ($7.7M, 18.59%), NCNO ($4.1M, 10.04%), CFLT ($3.3M, 8.06%), CWH ($2.9M, 6.96%), BILL ($2.4M, 5.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPAY | CORPAY INC | $7.7M | 18.59% | 24,485 | Hold |
| 2 | NCNO | NCINO INC | $4.1M | 10.04% | 131,000 | New |
| 3 | CFLT | CONFLUENT INC | $3.3M | 8.06% | 163,000 | New |
| 4 | CWH | CAMPING WORLD HLDGS INC | $2.9M | 6.96% | 118,400 | Trimmed |
| 5 | BILL | BILL HOLDINGS INC | $2.4M | 5.74% | 44,800 | Trimmed |
| 6 | LSPD | LIGHTSPEED COMMERCE INC | $2.4M | 5.72% | 143,000 | New |
| 7 | SNAP | SNAP INC | $2.3M | 5.51% | 212,000 | New |
| 8 | BASE | COUCHBASE INC | $2.1M | 5.05% | 129,000 | New |
| 9 | APPN | APPIAN CORP | $1.9M | 4.52% | 54,500 | New |
| 10 | NPWR | NET POWER INC | $1.7M | 4.17% | 244,850 | Added |
| 11 | BKD | BROOKDALE SR LIVING INC | $1.6M | 3.96% | 240,000 | Hold |
| 12 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 3.79% | 43,000 | Added |
| 13 | RXO | RXO INC | $1.5M | 3.70% | 54,500 | Added |
| 14 | IGT | INTERNATIONAL GAME TECHNOLOG | $1.4M | 3.42% | 66,100 | New |
| 15 | BYON | BEYOND INC | $1.4M | 3.41% | 139,400 | Hold |
| 16 | FSLY | FASTLY INC | $1.2M | 2.94% | 160,000 | Added |
| 17 | SE | SEA LTD | $612,820 | 1.49% | 6,500 | Trimmed |
| 18 | DKNG | DRAFTKINGS INC NEW | $509,600 | 1.24% | 13,000 | New |
| 19 | BIOX | BIOCERES CROP SOLUTIONS CORP | $393,500 | 0.96% | 50,000 | Hold |
| 20 | ASND | ASCENDIS PHARMA A/S | $283,689 | 0.69% | 1,900 | Hold |
| 21 | WGSWW | GENEDX HOLDINGS CORP | $24,933 | 0.06% | 333,333 | Hold |
| 22 | CCCS | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | Exited |
| 23 | LAW | CS DISCO INC | $0 | 0.00% | 0 | Exited |
| 24 | CDLX | CARDLYTICS INC | $0 | 0.00% | 0 | Exited |
| 25 | IAC | IAC INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30