SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$56M
Q2 2019
Positions
20
Filings on Record
23
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Berylson Capital Partners, LLC reported $56M in U.S.-listed holdings across 20 positions for Q2 2019.

Its largest position, Stars, represents 14.9% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 19.

Portfolio Metrics

Turnover
+37.3%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+14.9%
Stars
New / Exited
7 / 19
positions this quarter

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: 79.0%Other: 11.8%ADR: 9.2%
  • Common Stock · 79.0% · $44M
  • Other · 11.8% · $7M
  • ADR · 9.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARROLS RESTAURANT GROUP INCNEW+449.9K449.9K+$4M$4M
KTBKONTOOR BRANDS INCNEW+110.0K110.0K+$3M$3M
HOMEAT HOME GROUP INCNEW+398.0K398.0K+$3M$3M
FSLYFASTLY INCNEW+97.7K97.7K+$2M$2M
ANGI HOMESERVICES INCNEW+152.0K152.0K+$2M$2M
ZUORA INCNEW+129.0K129.0K+$2M$2M
DOMODOMO INCNEW+67.0K67.0K+$2M$2M
UPWKUPWORK INCADDED+173.8K240.5K+$3M$4M

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

Holdings — Q2 2019

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STARS GROUP INCCOM14.92%$8M486.0K
22U INCCOM8.54%$5M126.1K
3BKDBROOKDALE SR LIVING INChistory →COM8.51%$5M656.0K
4CARROLS RESTAURANT GROUP INCCOM7.31%$4M449.9K
5WVEWAVE LIFE SCIENCES LTDhistory →SHS7.14%$4M152.2K
6UPWKUPWORK INChistory →COM6.95%$4M240.5K
7PDDPINDUODUO INChistory →SPONSORED ADS5.83%$3M157.0K
8KTBKONTOOR BRANDS INChistory →COM5.54%$3M110.0K
9GTT COMMUNICATIONS INCCOM5.03%$3M158.8K
10HOMEAT HOME GROUP INChistory →COM4.77%$3M398.0K
11FSLYFASTLY INChistory →CL A3.56%$2M97.7K
12ANGI HOMESERVICES INCCOM CL A3.56%$2M152.0K
13ZUORA INCCOM CL A3.55%$2M129.0K
14DOMODOMO INChistory →COM CL B3.29%$2M67.0K
15STMPSTAMPS COM INChistory →COM NEW3.28%$2M40.3K
16ORCHARD THERAPEUTICS PLCADS3.05%$2M121.3K
17SYNTHORX INCCOM2.53%$1M104.0K
18ARVNARVINAS, INChistory →COM1.58%$880,00040.0K
19KEZAR LIFE SCIENCES INCCOM0.76%$424,00055.0K
20MIX TELEMATICS LTDSPONSORED ADR0.30%$165,00011.0K

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 ↗.