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Berylson Capital Partners, LLC Top Holdings and 13F Report (2021)

About Berylson Capital Partners, LLC

Investment Activity

  • Berylson Capital Partners, LLC has $41.20 million in total holdings as of September 30, 2021.
  • Berylson Capital Partners, LLC owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 49.18% of the portfolio was purchased this quarter.
  • About 66.87% of the portfolio was sold this quarter.
  • This quarter, Berylson Capital Partners, LLC has purchased 20 new stocks and bought additional shares in 4 stocks.
  • Berylson Capital Partners, LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

CORPAY INC
$7,657,929
nCino
$4,138,290
Confluent
$3,321,940
Camping World
$2,867,648
BILL
$2,363,648

Largest New Holdings this Quarter

nCino
$4,138,290 Holding
Confluent
$3,321,940 Holding
Lightspeed Commerce
$2,358,070 Holding
Snap
$2,268,400 Holding
Couchbase
$2,079,480 Holding

Largest Purchases this Quarter

nCino
131,000 shares (about $4.14M)
Confluent
163,000 shares (about $3.32M)
Lightspeed Commerce
143,000 shares (about $2.36M)
Snap
212,000 shares (about $2.27M)
Couchbase
129,000 shares (about $2.08M)

Largest Sales this Quarter

SEA
149,000 shares (about $14.05M)
BILL
25,200 shares (about $1.33M)
Camping World
10,000 shares (about $242.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerylson Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CORPAY INC
$7,657,9290.0%24,48518.6%COM SHS
nCino, Inc. stock logo
NCNO
nCino
$4,138,290$4,138,290 New Holding131,00010.0%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$3,321,940$3,321,940 New Holding163,0008.1%Business Services
Camping World Holdings, Inc. stock logo
CWH
Camping World
$2,867,648$242,200 -7.8%118,4007.0%Consumer Discretionary
BILL Holdings, Inc. stock logo
BILL
BILL
$2,363,648$1,329,552 -36.0%44,8005.7%Computer and Technology
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$2,358,070$2,358,070 New Holding143,0005.7%Business Services
Snap Inc. stock logo
SNAP
Snap
$2,268,400$2,268,400 New Holding212,0005.5%Computer and Technology
Couchbase, Inc. stock logo
BASE
Couchbase
$2,079,480$2,079,480 New Holding129,0005.0%Computer and Technology
Appian Co. stock logo
APPN
Appian
$1,860,630$1,860,630 New Holding54,5004.5%Computer and Technology
NET Power Inc. stock logo
NPWR
NET Power
$1,716,399$496,659 40.7%244,8504.2%Oils/Energy
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$1,629,6000.0%240,0004.0%Medical
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,561,760$36,320 2.4%43,0003.8%Consumer Discretionary
RXO, Inc. stock logo
RXO
RXO
$1,526,000$1,271,200 498.9%54,5003.7%Transportation
International Game Technology PLC stock logo
IGT
International Game Technology
$1,407,930$1,407,930 New Holding66,1003.4%Consumer Discretionary
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$1,405,1520.0%139,4003.4%Retail/Wholesale
Fastly, Inc. stock logo
FSLY
Fastly
$1,211,200$514,760 73.9%160,0002.9%Computer and Technology
Sea Limited stock logo
SE
SEA
$612,820$14,047,720 -95.8%6,5001.5%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$509,600$509,600 New Holding13,0001.2%Consumer Discretionary
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$393,5000.0%50,0001.0%Consumer Staples
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$283,6890.0%1,9000.7%Medical
WGSWW
GeneDx
$24,9330.0%333,3330.1%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$0$2,671,955 -100.0%00.0%Finance
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$0$2,015,555 -100.0%00.0%Business Services
IAC Inc. stock logo
IAC
IAC
$0$1,991,125 -100.0%00.0%Multi-Sector Conglomerates
CS Disco, Inc. stock logo
LAW
CS Disco
$0$1,684,111 -100.0%00.0%Computer and Technology
Warby Parker Inc. stock logo
WRBY
Warby Parker
$0$1,594,670 -100.0%00.0%Consumer Staples
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$1,509,640 -100.0%00.0%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$0$464,230 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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