Berylson Capital Partners 13F annual report
Berylson Capital Partners is an investment fund managing more than $39.1 billion ran by James Berylson. There are currently 19 companies in Mr. Berylson’s portfolio. The largest investments include Corpay Inc and Sea Ltd, together worth $10.6 billion.
$39.1 billion Assets Under Management (AUM)
As of 7th August 2024, Berylson Capital Partners’s top holding is 24,485 shares of Corpay Inc currently worth over $6.52 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 155,500 shares of Sea Ltd worth $4.07 billion, whose value grew 75.3% in the past six months.
The third-largest holding is BILL Inc worth $3.68 billion and the next is Ccc Intelligent Solutions Hl worth $2.67 billion, with 240,500 shares owned.
Currently, Berylson Capital Partners's portfolio is worth at least $39.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Berylson Capital Partners
The Berylson Capital Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, James Berylson serves as the Managing Member at Berylson Capital Partners.
Recent trades
In the most recent 13F filing, Berylson Capital Partners revealed that it had opened a new position in
IAC Inc and bought 42,500 shares worth $1.99 billion.
This means they effectively own approximately 0.1% of the company.
IAC Inc makes up
18.9%
of the fund's Technology sector allocation and has decreased its share price by 12.4% in the past year.
The investment fund also strengthened its position in Sea Ltd by buying
126,000 additional shares.
This makes their stake in Sea Ltd total 155,500 shares worth $4.07 billion.
Sea Ltd soared 31.5% in the past year.
On the other hand, there are companies that Berylson Capital Partners is getting rid of from its portfolio.
Berylson Capital Partners closed its position in Asana on 14th August 2024.
It sold the previously owned 142,700 shares for $2.21 billion.
James Berylson also disclosed a decreased stake in Corpay Inc by approximately 0.1%.
This leaves the value of the investment at $6.52 billion and 24,485 shares.
One of the smallest hedge funds
The two most similar investment funds to Berylson Capital Partners are Fort, L.P. and Essex Private Wealth Management. They manage $39.1 billion and $39 billion respectively.
James Berylson investment strategy
Berylson Capital Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 26.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.48 billion.
The complete list of Berylson Capital Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Corpay Inc |
8.43%
24,485
|
$6,523,049,000 | 16.69% |
| Sea Ltd |
427.12%
155,500
|
$4,066,325,000 | 10.40% |
| BILL Holdings Inc |
72.41%
70,000
|
$3,683,400,000 | 9.42% |
| Ccc Intelligent Solutions Hl |
45.76%
240,500
|
$2,671,955,000 | 6.84% |
| Camping World Holdings Inc |
62.74%
128,400
|
$2,293,224,000 | 5.87% |
| Rxo Inc |
94.53%
9,100
|
$2,224,404,000 | 5.69% |
| Asana, Inc. |
Closed
142,700
|
$2,210,423,000 | |
| Cardlytics Inc |
55.87%
245,500
|
$2,015,555,000 | 5.16% |
| IAC Inc |
Opened
42,500
|
$1,991,125,000 | 5.09% |
| Lightspeed Commerce Inc |
Closed
138,500
|
$1,947,310,000 | |
| Bilibili Inc |
Closed
169,000
|
$1,892,800,000 | |
| Beyond Inc |
Opened
139,400
|
$1,823,352,000 | 4.66% |
| Leslies Inc |
Closed
280,000
|
$1,820,000,000 | |
| Foot Locker Inc |
Closed
63,600
|
$1,812,600,000 | |
| Net Power Inc |
2.79%
174,000
|
$1,710,420,000 | 4.38% |
| Hilton Grand Vacations Inc |
52.81%
42,000
|
$1,698,060,000 | 4.34% |
| CS Disco, Inc. |
No change
282,569
|
$1,684,111,000 | 4.31% |
| Brookdale Sr Living Inc |
No change
240,000
|
$1,639,200,000 | 4.19% |
| Warby Parker Inc. |
41.49%
133,000
|
$1,594,670,000 | 4.08% |
| Zillow Group Inc |
356.31%
94,000
|
$1,509,640,000 | 3.86% |
| Toast, Inc. |
Closed
56,000
|
$1,395,520,000 | |
| Fastly Inc |
No change
92,000
|
$678,040,000 | 1.73% |
| Bioceres Crop Solutions Corp |
No change
50,000
|
$560,500,000 | 1.43% |
| StoneCo Ltd |
92.86%
6,500
|
$464,230,000 | 1.19% |
| Ascendis Pharma A/S |
26.92%
1,900
|
$259,122,000 | 0.66% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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