BERYLSON CAPITAL PARTNERS, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, BERYLSON CAPITAL PARTNERS, LLC opened 16 positions, added to 13, reduced 9 and sold out of 16.
- Q3 2024: Stock RXO; Country of operation United States; Class COMMON STOCK; Shares before 9,100.
- Q3 2024: Stock FSLY; Country of operation United States; Class CL A; Shares before 92,000.
- Q3 2024: Stock HGV; Country of operation United States; Class COM; Shares before 42,000.
- Q3 2024: Stock NPWR; Country of operation United States; Class COM CL A; Shares before 174,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1572664), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | RXO
RXO INC | United States | COMMON STOCK | 9,100 | 54,500 | +45,400 | $2,224,404 | $1,526,000 | -$698,404 | 2024-11-14 |
|---|
| Q3 2024 | FSLY
FASTLY INC | United States | CL A | 92,000 | 160,000 | +68,000 | $678,040 | $1,211,200 | +$533,160 | 2024-11-14 |
|---|
| Q3 2024 | HGV
HILTON GRAND VACATIONS INC | United States | COM | 42,000 | 43,000 | +1,000 | $1,698,060 | $1,561,760 | -$136,300 | 2024-11-14 |
|---|
| Q3 2024 | NPWR
NET POWER INC | United States | COM CL A | 174,000 | 244,850 | +70,850 | $1,710,420 | $1,716,399 | +$5,979 | 2024-11-14 |
|---|
| Q2 2024 | BILL
BILL HOLDINGS INC | United States | COM | 40,600 | 70,000 | +29,400 | $2,790,032 | $3,683,400 | +$893,368 | 2024-08-14 |
|---|
| Q2 2024 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 165,000 | 240,500 | +75,500 | $1,973,400 | $2,671,955 | +$698,555 | 2024-08-14 |
|---|
| Q2 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 20,600 | 94,000 | +73,400 | $1,004,868 | $1,509,640 | +$504,772 | 2024-08-14 |
|---|
| Q2 2024 | WRBY
WARBY PARKER INC | United States | CL A COM | 94,000 | 133,000 | +39,000 | $1,279,340 | $1,594,670 | +$315,330 | 2024-08-14 |
|---|
| Q2 2024 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 78,900 | 128,400 | +49,500 | $2,197,365 | $2,293,224 | +$95,859 | 2024-08-14 |
|---|
| Q1 2024 | HGV
HILTON GRAND VACATIONS INC | United States | COM | 84,800 | 89,000 | +4,200 | $3,407,264 | $4,201,690 | +$794,426 | 2024-05-15 |
|---|
| Q1 2024 | NPWR
NET POWER INC | United States | COM CL A | 129,000 | 179,000 | +50,000 | $1,302,900 | $2,038,810 | +$735,910 | 2024-05-15 |
|---|
| Q1 2024 | ASAN
ASANA INC | United States | CL A | 108,000 | 142,700 | +34,700 | $2,053,080 | $2,210,423 | +$157,343 | 2024-05-15 |
|---|
| Q1 2024 | BILL
BILL HOLDINGS INC | United States | COM | 35,100 | 40,600 | +5,500 | $2,863,809 | $2,790,032 | -$73,777 | 2024-05-15 |
|---|
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