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BERYLSON CAPITAL PARTNERS, LLC

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13F filer, CIK 1572664, Boston, MA

BERYLSON CAPITAL PARTNERS, LLC reported $39,100,282 across 20 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 74.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-24-002792

Period
2024-06-30
Reported value
$39.1M
Holdings
20
Top 10 weight
74.19%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+126,000$3.29M
PPLInew+42,500$1.99M
NXHnew+139,400$1.82M
BILLadded+29,400$1.55M
Zadded+73,400$1.18M

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
RXOreduced-157,200-$38.4M
STNEreduced-84,500-$6.03M
ASANexited-142,700-$2.21M
LSPDexited-138,500-$1.95M
HGVreduced-47,000-$1.9M

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, Q2 2024

Share positions as resolved from 13F-HR 0000929638-24-002792, largest first. % of portfolio is the value over $39,090,382, 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,738 shares; 2024Q2: 24,485 shares 24,485$6.52M16.69%-2,253Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 155,500$4.07M10.4%+126,000Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 70,000$3.68M9.42%+29,400Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 165,000 shares; 2024Q2: 240,500 shares 240,500$2.67M6.84%+75,500Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78,900 shares; 2024Q2: 128,400 shares 128,400$2.29M5.87%+49,500Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 166,300 shares; 2024Q2: 9,100 shares 9,100$2.22M5.69%-157,200Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 148,000 shares; 2023Q3: 195,000 shares; 2023Q4: 157,500 shares; 2024Q1: 157,500 shares; 2024Q2: 245,500 shares 245,500$2.02M5.16%+88,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 74,100 shares; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 27,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,500 shares 42,500$1.99M5.09%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 139,400 shares 139,400$1.82M4.66%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 129,000 shares; 2024Q1: 179,000 shares; 2024Q2: 174,000 shares 174,000$1.71M4.38%-5,000Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 42,000$1.7M4.34%-47,000Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,900 shares; 2023Q4: 282,569 shares; 2024Q1: 282,569 shares; 2024Q2: 282,569 shares 282,569$1.68M4.31%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 240,000 shares; 2024Q1: 240,000 shares; 2024Q2: 240,000 shares 240,000$1.64M4.19%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 124,000 shares; 2023Q1: 163,000 shares; 2023Q2: 127,000 shares; 2023Q3: 127,000 shares; 2023Q4: 188,000 shares; 2024Q1: 94,000 shares; 2024Q2: 133,000 shares 133,000$1.59M4.08%+39,000Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,600 shares; 2024Q2: 94,000 shares 94,000$1.51M3.86%+73,400Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 92,000$678K1.73%0Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 50,000$560K1.43%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 198,000 shares; 2023Q1: 175,500 shares; 2023Q2: 120,000 shares; 2023Q3: 91,000 shares; 2023Q4: 91,000 shares; 2024Q1: 91,000 shares; 2024Q2: 6,500 shares 6,500$464K1.19%-84,500Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 1,900$259K0.66%-700Timeline

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$9.9K0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ASANASANA INC142,700$2.21Mshares
LSPDLIGHTSPEED COMMERCE INC138,500$1.95Mshares
BILIBILIBILI INC169,000$1.89Mshares
Leslie's IncLeslie's Inc280,000$1.82Mshares
FOOT LOCKER INCFOOT LOCKER INC63,600$1.81Mshares
TOSTTOAST INC56,000$1.4Mshares

How Q2 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 0000929638-24-002792 base2024-08-14acceptance time not in the bulk data set