BERYLSON CAPITAL PARTNERS, LLC

Boston, MA · CIK 1572664 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBerylson Capital Partners, LLC (US)

Others nearbyBoston, MA

$41.2m reported value +5.3% vs Q2 2024

20positions

74.4%in top 10

8 new 4 added 3 reduced 7 sold out vs Q2 2024

Options: 1 call positions ($24.9k notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

BERYLSON JAMES – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORPAY INC COM SHS CPAY	CPAY	24,485	$7.7m18.60%	18.60%	Unchanged
2	NCINO INC COM NCNO	NCNO	131,000	$4.1m10.05%	10.05%	New
3	CONFLUENT INC CLASS A COM CFLT	CFLT	163,000	$3.3m8.07%	8.07%	New
4	CAMPING WORLD HLDGS INC CL A CWH	CWH	118,400	$2.9m6.96%	6.96%	Reduced -10.0k	-10,000 -7.8%
5	BILL HOLDINGS INC COM BILL	BILL	44,800	$2.4m5.74%	5.74%	Reduced -25.2k	-25,200 -36.0%
6	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	143,000	$2.4m5.73%	5.73%	New
7	SNAP INC CL A SNAP	SNAP	212,000	$2.3m5.51%	5.51%	New
8	COUCHBASE INC COM BASE	BASE	129,000	$2.1m5.05%	5.05%	New
9	APPIAN CORP CL A APPN	APPN	54,500	$1.9m4.52%	4.52%	New
10	NET POWER INC COM CL A NPWR	NPWR	244,850	$1.7m4.17%	4.17%	Added +70.8k	+70,850 40.7%
11	BROOKDALE SR LIVING INC COM BKD	BKD	240,000	$1.6m3.96%	3.96%	Unchanged
12	HILTON GRAND VACATIONS INC COM HGV	HGV	43,000	$1.6m3.79%	3.79%	Added +1.0k	+1,000 2.4%
13	RXO INC COMMON STOCK RXO	RXO	54,500	$1.5m3.71%	3.71%	Added +45.4k	+45,400 498.9%
14	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	66,100	$1.4m3.42%	3.42%	New
15	BEYOND INC COM NXH	NXH	139,400	$1.4m3.41%	3.41%	Unchanged
16	FASTLY INC CL A FSLY	FSLY	160,000	$1.2m2.94%	2.94%	Added +68.0k	+68,000 73.9%
17	SEA LTD SPONSORD ADS SE	SE	6,500	$612.8k1.49%	1.49%	Reduced -149.0k	-149,000 -95.8%
18	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	13,000	$509.6k1.24%	1.24%	New
19	BIOCERES CROP SOLUTIONS CORP SHS BIOX	BIOX	50,000	$393.5k0.96%	0.96%	Unchanged
20	ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR		1,900	$283.7k0.69%	0.69%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	240,500	$2.7m240.5k shares
CARDLYTICS INC		245,500	$2.0m245.5k shares
IAC INC PPLI	PPLI	42,500	$2.0m42.5k shares
CS DISCO INC LAW	LAW	282,569	$1.7m282.6k shares
WARBY PARKER INC WRBY	WRBY	133,000	$1.6m133.0k shares
ZILLOW GROUP INC Z	Z	94,000	$1.5m94.0k shares
STONECO LTD STNE	STNE	6,500	$464.2k6.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GENEDX HOLDINGS CORP Call		Call	333,333	$24.9k333.3k shares	Unchanged