Berylson Capital Partners is based out of Boston. Berylson Capital Partners is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $53,822,923 in managed 13F securities
and a top 10 holdings concentration of 64.64%. Berylson Capital Partners's largest holding is Corpay Inc. with shares held of 29,624. Whalewisdom has at least 25 13F filings, 2 13D filings, and 28 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LAW CS Disco Inc | 3.07% |
BILL Bill.com Holdings, I | 2.74% |
BKD Brookdale Senior Liv | 2.6% |
NPWR NET Power Inc | 2.42% |
PARA Paramount Global | 2.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CDLX Cardlytics Inc | 5.54% |
IAC IAC/Interactivecorp | 3.6% |
FL Foot Locker Inc. (F. | 2.53% |
DOCU DocuSign Inc | 2.07% |
ESTC Elastic NV | 1.98% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CPAY Corpay Inc. | 15.55% |
TOST Toast Inc | 7.11% |
HGV Hilton Grand Vacatio | 6.33% |
JD JD.com Inc ADR | 6.24% |
LSPD Lightspeed POS Inc. | 5.4% |
2023-12-31
13F Activity
Market Value | $53.8m, Prior: $39.1m |
New Purchases | 5 stocks |
Added To | 12 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 64.64% |
Turnover %[1] | 33.33% |
Turnover Alt %[2] | 9.59% |
Time Held Top 20 | 2.85 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 4.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31