SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

CIK 0001572664 · 200 CLARENDON STREET, 50TH FLOOR, BOSTON, MA, 02116 · 617-697-5815

Reported Value
$85M
Q1 2019
Positions
32
Filings on Record
23
2019–present window
Filed
May 15, 2019
original filing

Summary

Berylson Capital Partners, LLC reported $85M in U.S.-listed holdings across 32 positions for Q1 2019.

Its largest position, CVNA, represents 10.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.0%
share of reported value
Largest Position
+10.0%
Carvana

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $85MQ1 ’19Q2 ’19: $56MQ3 ’19: $40MQ4 ’19: $118MQ4 ’19Q1 ’20: $37MQ2 ’20: $163MQ3 ’20: $286MQ3 ’20Q4 ’20: $585MQ1 ’21: $411MQ2 ’21: $451MQ2 ’21Q3 ’21: $216MQ4 ’21: $91MQ1 ’22: $85MQ1 ’22Q2 ’22: $37MQ3 ’22: $61MQ4 ’22: $34MQ4 ’22Q1 ’23: $40MQ2 ’23: $35MQ3 ’23: $39MQ3 ’23Q4 ’23: $54MQ1 ’24: $50MQ2 ’24: $39MQ2 ’24Q3 ’24: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%Other: 9.9%ADR: 8.9%
  • Common Stock · 81.2% · $69M
  • Other · 9.9% · $8M
  • ADR · 8.9% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CVNACARVANA CONEW+145.4K145.4K+$8M$8M
STARS GROUP INCNEW+403.0K403.0K+$7M$7M
WVEWAVE LIFE SCIENCES LTDNEW+152.2K152.2K+$6M$6M
CARGCARGURUS INCNEW+99.8K99.8K+$4M$4M
CWHCAMPING WORLD HLDGS INCNEW+267.8K267.8K+$4M$4M
RHRHNEW+35.8K35.8K+$4M$4M
WRLDWORLD ACCEP CORP DELNEW+30.0K30.0K+$4M$4M
FOXAFOX CORPNEW+93.8K93.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVNACARVANA COhistory →CL A9.99%$8M145.4K
2STARS GROUP INCCOM8.35%$7M403.0K
3WVEWAVE LIFE SCIENCES LTDhistory →SHS7.00%$6M152.2K
4CARGCARGURUS INChistory →COM CL A4.73%$4M99.8K
5CWHCAMPING WORLD HLDGS INChistory →CL A4.41%$4M267.8K
6RHRHhistory →COM4.36%$4M35.8K
7WRLDWORLD ACCEP CORP DELhistory →COM4.16%$4M30.0K
8FOXAFOX CORPhistory →CL A COM4.07%$3M93.8K
9PDDPINDUODUO INChistory →SPONSORED ADS3.96%$3M135.0K
10GTT COMMUNICATIONS INCCOM3.95%$3M96.2K
11MIMECAST LTDORD SHS3.28%$3M58.5K
12STMPSTAMPS COM INChistory →COM NEW3.27%$3M34.0K
132U INCCOM2.99%$3M35.7K
14BKDBROOKDALE SR LIVING INChistory →COM2.96%$3M380.0K
15MSGNMSG NETWORK INChistory →CL A2.83%$2M110.0K
16APPNAPPIAN CORPhistory →CL A2.68%$2M65.7K
17DFRGDEL FRISCOS RESTAURANT GROUPhistory →COM2.67%$2M352.0K
18ORCHARD THERAPEUTICS PLCADS2.57%$2M121.3K
19SYNTHORX INCCOM2.51%$2M104.0K
20ORBCORBCOMM INChistory →COM2.46%$2M306.0K
21FLEETCOR TECHNOLOGIES INCCOM2.39%$2M8.2K
22GDSGDS HLDGS LTDhistory →SPONSORED ADR2.15%$2M50.9K
23ROANROAN RES INChistory →CL A COM1.99%$2M275.0K
24UPWKUPWORK INChistory →COM1.51%$1M66.8K
25LNWOSCIENTIFIC GAMES CORPhistory →COM1.50%$1M62.0K
26WMSADVANCED DRAIN SYS INC DELhistory →COM1.47%$1M48.3K
27ACRSACLARIS THERAPEUTICS INChistory →COM1.37%$1M193.9K
28PTBPOTBELLY CORPhistory →COM1.21%$1M120.0K
29ASNDASCENDIS PHARMA A Shistory →SPONSORED ADR1.16%$977,0008.3K
30KEZAR LIFE SCIENCES INCCOM1.15%$976,00055.0K
31ARVNARVINAS INCCOM0.70%$590,00040.0K
32MIX TELEMATICS LTDSPONSORED ADR0.22%$183,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$41M21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$50M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$54M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$39M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$35M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$40M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$37M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$91M25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$451M60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$411M55May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$585M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$286M47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M28Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$37M15May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$56M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$85M32May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BERYLSON JAMES028-18556

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.