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Showing Q3 2024 data
BERYLSON CAPITAL PARTNERS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BERYLSON CAPITAL PARTNERS, LLC
•CIK: 1572664•Filing: Q3 2024
BERYLSON CAPITAL PARTNERS, LLC manages $41M across a concentrated portfolio of 21 positions. The fund exhibits significant exposure to technology and payments infrastructure, highlighted by the top holding in CPAY at $7.7M. Further allocations include substantial stakes in NCNO ($4.1M) and CFLT ($3.3M), indicating targeted bets on specific market sectors. This concentrated approach suggests a conviction-driven strategy within its current investment universe.
Total AUM
$41.2M
+ $24.9K in options
QoQ Performance
+5.3%
Positions
20
+ 1 option
Top 10 Concentration
74.4%
Latest Filing
Q3 2024
Top Holdings Allocation
CPAY
NCNO
8QR
CWH
BILL
LSPD
SNAP
BASE
CPAY18.6%
NCNO10.0%
8QR8.1%
CWH7.0%
BILL5.7%
LSPD5.7%
SNAP5.5%
BASE5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
+2 more exited positions
Changes from Q2 2024
NEW8 new positions
↑4 increased
↓3 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023