Berylson Capital Partners, LLC 13F 持仓 · 最近申报 2024年Q3
Berylson Capital Partners 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 4,119.86 万美元。前几大持仓：CPAY（18.59%）、NCNO（10.04%）、CFLT（8.06%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 3 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CPAY | CORPAY INC | $7.7M | 18.59% | 24,485 | 持平 |
| 2 | NCNO | NCINO INC | $4.1M | 10.04% | 131,000 | 新建仓 |
| 3 | CFLT | CONFLUENT INC | $3.3M | 8.06% | 163,000 | 新建仓 |
| 4 | CWH | CAMPING WORLD HLDGS INC | $2.9M | 6.96% | 118,400 | 减持 |
| 5 | BILL | BILL HOLDINGS INC | $2.4M | 5.74% | 44,800 | 减持 |
| 6 | LSPD | LIGHTSPEED COMMERCE INC | $2.4M | 5.72% | 143,000 | 新建仓 |
| 7 | SNAP | SNAP INC | $2.3M | 5.51% | 212,000 | 新建仓 |
| 8 | BASE | COUCHBASE INC | $2.1M | 5.05% | 129,000 | 新建仓 |
| 9 | APPN | APPIAN CORP | $1.9M | 4.52% | 54,500 | 新建仓 |
| 10 | NPWR | NET POWER INC | $1.7M | 4.17% | 244,850 | 增持 |
| 11 | BKD | BROOKDALE SR LIVING INC | $1.6M | 3.96% | 240,000 | 持平 |
| 12 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 3.79% | 43,000 | 增持 |
| 13 | RXO | RXO INC | $1.5M | 3.70% | 54,500 | 增持 |
| 14 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.4M | 3.42% | 66,100 | 新建仓 |
| 15 | NXH | BEYOND INC | $1.4M | 3.41% | 139,400 | 持平 |
| 16 | FSLY | FASTLY INC | $1.2M | 2.94% | 160,000 | 增持 |
| 17 | SE | SEA LTD | $612,820 | 1.49% | 6,500 | 减持 |
| 18 | DKNG | DRAFTKINGS INC NEW | $509,600 | 1.24% | 13,000 | 新建仓 |
| 19 | BIOX | BIOCERES CROP SOLUTIONS CORP | $393,500 | 0.96% | 50,000 | 持平 |
| 20 | ASND | ASCENDIS PHARMA A/S | $283,689 | 0.69% | 1,900 | 持平 |
| 21 | WGSWW | GENEDX HOLDINGS CORP | $24,933 | 0.06% | 333,333 | 持平 |
| 22 | CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | 清仓 |
| 23 | CDLX | CARDLYTICS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LAW | CS DISCO INC | $0 | 0.00% | 0 | 清仓 |
| 25 | PPLI | IAC INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR