BERYLSON CAPITAL PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$41.2M
Notable people
James Berylson
Signature - Title
James Berylson - Managing Member
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by BERYLSON CAPITAL PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BERYLSON CAPITAL PARTNERS, LLC reported 20 stock holdings with total value $41.2M as of Q3 2024. Top holdings included CPAY, NCNO, CFLT, CWH, and BILL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $41.2M +$19M -$9.93M +$9.06M CPAY, NCNO, CFLT, CWH, BILL 13F-HR 11/14/2024, 02:30 PM
Q2 2024 19 $29.2M +$7.81M -$13.7M -$5.92M CPAY, BILL, CCCS, CWH, CDLX 13F-HR 8/14/2024, 02:43 PM
Q1 2024 23 $49.9M +$24.3M -$29.6M -$5.33M CPAY, HGV, RXO, BILL, LAW 13F-HR 5/15/2024, 03:21 PM
Q4 2023 26 $53.8M +$18.2M -$5.11M +$13.1M FLT, TOST, HGV, JD, LSPD 13F-HR 2/14/2024, 04:04 PM
Q3 2023 31 $39.1M +$14.3M -$9.66M +$4.68M FLT, CDLX, TOST, PLNT, RH 13F-HR 11/14/2023, 01:47 PM
Q2 2023 26 $35.4M +$11.2M -$16.4M -$5.2M FLT, LSPD, ASAN, FTCH, SE 13F-HR 8/14/2023, 02:48 PM
Q1 2023 20 $39.8M +$11.5M -$3.96M +$7.59M FLT, BILL, CFLT, LSPD, IAC 13F-HR 5/15/2023, 01:46 PM
Q4 2022 19 $34.3M +$13.9M -$12.2M +$1.74M FLT, BILL, IAC, LSPD, CFLT 13F-HR 2/14/2023, 11:54 AM
Q3 2022 23 $60.5M +$36.4M -$97.9K +$36.3M ASND, WRBY, TOST, LSPD, FLT 13F-HR 11/14/2022, 12:46 PM
Q2 2022 19 $36.9M +$18.2M -$4.21M +$14M FLT, PENN, LSPD, RH, TOST 13F-HR 8/15/2022, 02:59 PM
Q1 2022 29 $85M +$59M -$6.73M +$52.3M TOST, CVNA, COIN, ASND, LSPD 13F-HR 5/16/2022, 02:32 PM
Q4 2021 25 $90.8M +$43.6M -$59.1M -$15.5M LFG, LSPD, TOST, CHWY, NMIH 13F-HR 2/14/2022, 12:51 PM
Q3 2021 27 $216M +$99.5M -$306M -$207M LSPD, CHWY, CDLX, NMIH, WGS 13F-HR 11/15/2021, 02:47 PM
Q2 2021 60 $451M +$186M -$154M +$32.1M NMIH, CDLX, CHWY, FSLY, CMLFU 13F-HR 8/16/2021, 01:59 PM
Q1 2021 55 $411M +$190M -$359M -$168M NMIH, CHWY, FSLY, CDLX, CMLFU 13F-HR 5/17/2021, 03:09 PM
Q4 2020 65 $585M +$326M -$10.7M +$315M FLT, CHWY, NMIH, CDLX, FSLY 13F-HR 2/16/2021, 01:03 PM
Q3 2020 47 $283M +$171M -$23.7M +$148M FLT, FSLY, NMIH, CHWY, CDLX 13F-HR 11/16/2020, 02:00 PM
Q2 2020 28 $163M +$137M -$2.14M +$135M FSLY, CHWY, FLT, SMAR, ZM 13F-HR 8/14/2020, 02:00 PM
Q1 2020 15 $37.1M +$29.8M -$4.59M +$25.3M FLT, CVNA, NMIH, MTN, RH 13F-HR 5/15/2020, 01:59 PM
Q4 2019 36 $118M +$83.5M +$83.5M THOR, PLAN, CHWY, MIME, WRLD 13F-HR 2/14/2020, 01:02 PM
Q3 2019 19 $39.7M +$20.9M -$4.09M +$16.8M MIME, TAST, PLAN, TSG, WVE 13F-HR 11/14/2019, 12:59 PM
Q2 2019 20 $55.6M +$29M +$29M TSG, TWOU, BKD, TAST, WVE 13F-HR 8/14/2019, 02:10 PM
Q1 2019 32 $84.5M +$58.3M +$58.3M CVNA, TSG, WVE, CARG, CWH 13F-HR 5/15/2019, 03:14 PM
Q4 2018 20 $40.9M +$22.5M -$13.5M +$9.03M WVE, CVNA, WRLD, TSG, DFRG 13F-HR 2/14/2019, 01:11 PM
Q3 2018 13 $50.7M +$20M -$8.5M +$11.5M WRLD, WVE, CWH, GDS, TSG 13F-HR 11/14/2018, 01:00 PM
Q2 2018 23 $81M +$62.2M +$62.2M CWH, CVNA, CZRXXXX, WVE, WRLD 13F-HR 8/14/2018, 02:05 PM
Q1 2018 13 $35.3M +$20.4M -$688K +$19.7M WVE, HUD, LILA, TTWO, JD 13F-HR 5/15/2018, 02:05 PM
Q4 2017 29 $65M WVE, REN, LILAKXXXX, CNX, AMCXXXX 13F-HR 2/14/2018, 12:51 PM