Filed: 5/7/2025ACC: 0001214659-25-007083
📋 What this filing means
BRYCE POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $132.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$132.97M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$87.57M65.9%
CL A$14.75M11.1%
COM CL A$10.99M8.3%
COM NEW$2.49M1.9%
COMMON STOCK$2.38M1.8%
CL A COM$2.22M1.7%
CLASS A COM$2.21M1.7%
Portfolio Concentration
Top 3$3.39M2.5%
4–10$7.58M5.7%
11–25$15.27M11.5%
Rest$106.73M80.3%
Top 3 weight
2.5%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
PERELLA WEINBERG PARTNERS
SOLEShares51.70K
TypeSH
Market value$1.14M
0.86%
Sole
51.70K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares114.26K
TypeSH
Market value$1.12M
0.84%
Sole
114.26K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares29.21K
TypeSH
Market value$1.12M
0.84%
Sole
29.21K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares46.48K
TypeSH
Market value$1.11M
0.84%
Sole
46.48K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares3.99K
TypeSH
Market value$1.10M
0.82%
Sole
3.99K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5.61K
TypeSH
Market value$1.09M
0.82%
Sole
5.61K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares15.35K
TypeSH
Market value$1.08M
0.81%
Sole
15.35K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9.39K
TypeSH
Market value$1.07M
0.81%
Sole
9.39K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares19.15K
TypeSH
Market value$1.07M
0.80%
Sole
19.15K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares30.15K
TypeSH
Market value$1.06M
0.80%
Sole
30.15K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares55.48K
TypeSH
Market value$1.05M
0.79%
Sole
55.48K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares49.57K
TypeSH
Market value$1.04M
0.78%
Sole
49.57K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.07K
TypeSH
Market value$1.04M
0.78%
Sole
4.07K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares16.73K
TypeSH
Market value$1.03M
0.78%
Sole
16.73K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares14.96K
TypeSH
Market value$1.03M
0.78%
Sole
14.96K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares103.77K
TypeSH
Market value$1.03M
0.77%
Sole
103.77K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares50.85K
TypeSH
Market value$1.02M
0.77%
Sole
50.85K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares26.74K
TypeSH
Market value$1.02M
0.77%
Sole
26.74K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares3.10K
TypeSH
Market value$1.01M
0.76%
Sole
3.10K
Shared
0.00
None
0.00
XPO INC
SOLEShares9.21K
TypeSH
Market value$1.01M
0.76%
Sole
9.21K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares50.77K
TypeSH
Market value$1.00M
0.76%
Sole
50.77K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares24.63K
TypeSH
Market value$1.00M
0.75%
Sole
24.63K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares66.50K
TypeSH
Market value$1.00M
0.75%
Sole
66.50K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares98.63K
TypeSH
Market value$996.8K
0.75%
Sole
98.63K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares162.13K
TypeSH
Market value$987.9K
0.74%
Sole
162.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 51.70K | SH | $1.14M 0.86% | 51.70K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 114.26K | SH | $1.12M 0.84% | 114.26K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 29.21K | SH | $1.12M 0.84% | 29.21K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 46.48K | SH | $1.11M 0.84% | 46.48K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 3.99K | SH | $1.10M 0.82% | 3.99K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5.61K | SH | $1.09M 0.82% | 5.61K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 15.35K | SH | $1.08M 0.81% | 15.35K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9.39K | SH | $1.07M 0.81% | 9.39K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 19.15K | SH | $1.07M 0.80% | 19.15K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 30.15K | SH | $1.06M 0.80% | 30.15K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 55.48K | SH | $1.05M 0.79% | 55.48K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 49.57K | SH | $1.04M 0.78% | 49.57K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.07K | SH | $1.04M 0.78% | 4.07K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 16.73K | SH | $1.03M 0.78% | 16.73K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 14.96K | SH | $1.03M 0.78% | 14.96K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 103.77K | SH | $1.03M 0.77% | 103.77K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 50.85K | SH | $1.02M 0.77% | 50.85K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 26.74K | SH | $1.02M 0.77% | 26.74K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 3.10K | SH | $1.01M 0.76% | 3.10K | 0.00 | 0.00 |
XPO INCSOLE | COM | 9.21K | SH | $1.01M 0.76% | 9.21K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 50.77K | SH | $1.00M 0.76% | 50.77K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 24.63K | SH | $1.00M 0.75% | 24.63K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 66.50K | SH | $1.00M 0.75% | 66.50K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 98.63K | SH | $996.8K 0.75% | 98.63K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 162.13K | SH | $987.9K 0.74% | 162.13K | 0.00 | 0.00 |
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