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BERYLSON CAPITAL PARTNERS, LLC

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13F filer, CIK 1572664, Boston, MA

BERYLSON CAPITAL PARTNERS, LLC reported $41,198,618 across 21 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 74.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-24-003873

Period
2024-09-30
Reported value
$41.2M
Holdings
21
Top 10 weight
74.4%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NCNOnew+131,000$4.14M
CFLTnew+163,000$3.32M
LSPDnew+143,000$2.36M
SNAPnew+212,000$2.27M
Couchbase Incnew+129,000$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEreduced-149,000-$14M
CCCexited-240,500-$2.67M
CDLXexited-245,500-$2.02M
PPLIexited-42,500-$1.99M
LAWexited-282,569-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000929638-24-003873, largest first. % of portfolio is the value over $41,173,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,738 shares; 2024Q2: 24,485 shares; 2024Q3: 24,485 shares 24,485$7.66M18.6%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 131,000 shares 131,000$4.14M10.05%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 108,000 shares; 2023Q1: 125,000 shares; 2023Q2: 49,000 shares; 2023Q3: 45,400 shares; 2023Q4: 85,400 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 163,000 shares 163,000$3.32M8.07%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78,900 shares; 2024Q2: 128,400 shares; 2024Q3: 118,400 shares 118,400$2.87M6.96%-10,000Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30,200 shares; 2023Q1: 43,100 shares; 2023Q2: not reported; 2023Q3: 9,300 shares; 2023Q4: 35,100 shares; 2024Q1: 40,600 shares; 2024Q2: 70,000 shares; 2024Q3: 44,800 shares 44,800$2.36M5.74%-25,200Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 200,000 shares; 2023Q1: 186,000 shares; 2023Q2: 169,000 shares; 2023Q3: 138,500 shares; 2023Q4: 138,500 shares; 2024Q1: 138,500 shares; 2024Q2: not reported; 2024Q3: 143,000 shares 143,000$2.36M5.73%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 212,000 shares 212,000$2.27M5.51%newTimeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 129,000 shares 129,000$2.08M5.05%new
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,500 shares 54,500$1.86M4.52%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 129,000 shares; 2024Q1: 179,000 shares; 2024Q2: 174,000 shares; 2024Q3: 244,850 shares 244,850$1.72M4.17%+70,850Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 240,000 shares; 2024Q1: 240,000 shares; 2024Q2: 240,000 shares; 2024Q3: 240,000 shares 240,000$1.63M3.96%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 57,100 shares; 2023Q2: not reported; 2023Q3: 43,700 shares; 2023Q4: 84,800 shares; 2024Q1: 89,000 shares; 2024Q2: 42,000 shares; 2024Q3: 43,000 shares 43,000$1.56M3.79%+1,000Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 166,300 shares; 2024Q2: 9,100 shares; 2024Q3: 54,500 shares 54,500$1.53M3.71%+45,400Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,100 shares 66,100$1.41M3.42%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 139,400 shares; 2024Q3: 139,400 shares 139,400$1.41M3.41%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 92,000 shares; 2023Q2: 92,000 shares; 2023Q3: 92,000 shares; 2023Q4: 92,000 shares; 2024Q1: 92,000 shares; 2024Q2: 92,000 shares; 2024Q3: 160,000 shares 160,000$1.21M2.94%+68,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,100 shares; 2023Q1: not reported; 2023Q2: 38,400 shares; 2023Q3: 40,700 shares; 2023Q4: 41,900 shares; 2024Q1: 29,500 shares; 2024Q2: 155,500 shares; 2024Q3: 6,500 shares 6,500$613K1.49%-149,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,000 shares 13,000$510K1.24%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$394K0.96%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 13,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares; 2024Q1: 2,600 shares; 2024Q2: 1,900 shares; 2024Q3: 1,900 shares 1,900$284K0.69%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WGSWWGENEDX HOLDINGS CORP SPAC Combinationcall333,333$24.9K0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCCCCC INTELLIGENT SOLUTIONS HL240,500$2.67Mshares
CDLXCARDLYTICS INC245,500$2.02Mshares
PPLIPEOPLE INC42,500$1.99Mshares
LAWCS DISCO INC282,569$1.68Mshares
WRBYWARBY PARKER INC133,000$1.59Mshares
ZZILLOW GROUP INC94,000$1.51Mshares
STNESTONECO LTD6,500$464Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-24-003873 base2024-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000929638-24-003873 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000929638-24-002792 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000929638-24-001814 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000929638-24-000666 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000929638-23-003106 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000929638-23-002258 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000929638-23-001453 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000929638-23-000500 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019906 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016152 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010835 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004115 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020332 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015724 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010445 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003914 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019815 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015351 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010405 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003859 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021475 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016853 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011124 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004238 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006154 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000899 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023769 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007955 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set