Filed: 8/5/2025ACC: 0001214659-25-011504
📋 What this filing means
BRYCE POINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $118.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$118.15M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$67.46M57.1%
CL A$18.46M15.6%
COM CL A$7.24M6.1%
COM NEW$4.33M3.7%
CL A COM$3.49M3.0%
ORD SHS$2.41M2.0%
SHS$2.25M1.9%
Portfolio Concentration
Top 3$3.17M2.7%
4–10$7.15M6.0%
11–25$14.36M12.2%
Rest$93.47M79.1%
Top 3 weight
2.7%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
NVIDIA CORPORATION
SOLEShares6.79K
TypeSH
Market value$1.07M
0.91%
Sole
6.79K
Shared
0.00
None
0.00
TOAST INC
SOLEShares23.96K
TypeSH
Market value$1.06M
0.90%
Sole
23.96K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares5.98K
TypeSH
Market value$1.04M
0.88%
Sole
5.98K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares18.62K
TypeSH
Market value$1.03M
0.87%
Sole
18.62K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.02K
TypeSH
Market value$1.03M
0.87%
Sole
2.02K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares4.55K
TypeSH
Market value$1.02M
0.87%
Sole
4.55K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares3.04K
TypeSH
Market value$1.02M
0.87%
Sole
3.04K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares10.97K
TypeSH
Market value$1.02M
0.86%
Sole
10.97K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares17.95K
TypeSH
Market value$1.01M
0.86%
Sole
17.95K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares38.06K
TypeSH
Market value$1.01M
0.86%
Sole
38.06K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6.10K
TypeSH
Market value$1.00M
0.85%
Sole
6.10K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares18.36K
TypeSH
Market value$998.1K
0.84%
Sole
18.36K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares14.50K
TypeSH
Market value$991.1K
0.84%
Sole
14.50K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares43.48K
TypeSH
Market value$984.8K
0.83%
Sole
43.48K
Shared
0.00
None
0.00
OKTA INC
SOLEShares9.72K
TypeSH
Market value$971.5K
0.82%
Sole
9.72K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares10.74K
TypeSH
Market value$962.0K
0.81%
Sole
10.74K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares60.42K
TypeSH
Market value$959.4K
0.81%
Sole
60.42K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares83.43K
TypeSH
Market value$955.3K
0.81%
Sole
83.43K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares19.33K
TypeSH
Market value$950.6K
0.80%
Sole
19.33K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares3.08K
TypeSH
Market value$949.7K
0.80%
Sole
3.08K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.31K
TypeSH
Market value$945.5K
0.80%
Sole
2.31K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares5.99K
TypeSH
Market value$941.2K
0.80%
Sole
5.99K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares3.39K
TypeSH
Market value$928.7K
0.79%
Sole
3.39K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares18.22K
TypeSH
Market value$916.7K
0.78%
Sole
18.22K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares6.47K
TypeSH
Market value$909.1K
0.77%
Sole
6.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.79K | SH | $1.07M 0.91% | 6.79K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 23.96K | SH | $1.06M 0.90% | 23.96K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 5.98K | SH | $1.04M 0.88% | 5.98K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 18.62K | SH | $1.03M 0.87% | 18.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.02K | SH | $1.03M 0.87% | 2.02K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 4.55K | SH | $1.02M 0.87% | 4.55K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 3.04K | SH | $1.02M 0.87% | 3.04K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 10.97K | SH | $1.02M 0.86% | 10.97K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 17.95K | SH | $1.01M 0.86% | 17.95K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 38.06K | SH | $1.01M 0.86% | 38.06K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.10K | SH | $1.00M 0.85% | 6.10K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 18.36K | SH | $998.1K 0.84% | 18.36K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 14.50K | SH | $991.1K 0.84% | 14.50K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 43.48K | SH | $984.8K 0.83% | 43.48K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 9.72K | SH | $971.5K 0.82% | 9.72K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 10.74K | SH | $962.0K 0.81% | 10.74K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 60.42K | SH | $959.4K 0.81% | 60.42K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 83.43K | SH | $955.3K 0.81% | 83.43K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 19.33K | SH | $950.6K 0.80% | 19.33K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 3.08K | SH | $949.7K 0.80% | 3.08K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.31K | SH | $945.5K 0.80% | 2.31K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 5.99K | SH | $941.2K 0.80% | 5.99K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 3.39K | SH | $928.7K 0.79% | 3.39K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 18.22K | SH | $916.7K 0.78% | 18.22K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 6.47K | SH | $909.1K 0.77% | 6.47K | 0.00 | 0.00 |
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