BERYLSON CAPITAL PARTNERS, LLC Last Quarter Change: USA Stocks, Added

BERYLSON CAPITAL PARTNERS, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, BERYLSON CAPITAL PARTNERS, LLC opened 8 positions, added to 4, reduced 2, sold out of 6 and left 4 unchanged. The largest increase in value was NCNO (+$4,138,290); the largest decrease was CCC (-$2,671,955).

RXO: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 9,100; Shares 2024-09-30 54,500.
FSLY: Country of operation United States; Class CL A; Shares 2024-06-30 92,000; Shares 2024-09-30 160,000.
HGV: Country of operation United States; Class COM; Shares 2024-06-30 42,000; Shares 2024-09-30 43,000.
NPWR: Country of operation United States; Class COM CL A; Shares 2024-06-30 174,000; Shares 2024-09-30 244,850.

Two Form 13F-HR filings compared (SEC CIK 1572664): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
RXO RXO INC	United States	COMMON STOCK	9,100	54,500	+45,400	$2,224,404	$1,526,000	-$698,404
FSLY FASTLY INC	United States	CL A	92,000	160,000	+68,000	$678,040	$1,211,200	+$533,160
HGV HILTON GRAND VACATIONS INC	United States	COM	42,000	43,000	+1,000	$1,698,060	$1,561,760	-$136,300
NPWR NET POWER INC	United States	COM CL A	174,000	244,850	+70,850	$1,710,420	$1,716,399	+$5,979

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