SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$40M
Q3 2019
Positions
19
Filings on Record
23
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Berylson Capital Partners, LLC reported $40M in U.S.-listed holdings across 19 positions for Q3 2019.

Its largest position, Mimecast, represents 10.8% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+43.5%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+10.8%
Mimecast
New / Exited
9 / 10
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: 75.8%Other: 20.2%ADR: 4.0%
  • Common Stock · 75.8% · $30M
  • Other · 20.2% · $8M
  • ADR · 4.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIMECAST LTDNEW+120.0K120.0K+$4M$4M
ANAPLAN INCNEW+76.5K76.5K+$4M$4M
REALTHE REALREAL INCNEW+133.0K133.0K+$3M$3M
FLEETCOR TECHNOLOGIES INCNEW+8.9K8.9K+$3M$3M
FTCHQFARFETCH LTDNEW+210.0K210.0K+$2M$2M
CALIFORNIA RES CORPNEW+161.0K161.0K+$2M$2M
CRONCRONOS GROUP INCNEW+179.0K179.0K+$2M$2M
TWLOTWILIO INCNEW+9.9K9.9K+$1M$1M

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

Holdings — Q3 2019

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIMECAST LTDORD SHS10.77%$4M120.0K
2CARROLS RESTAURANT GROUP INCCOM9.39%$4M449.9K
3ANAPLAN INCCOM9.05%$4M76.5K
4STARS GROUP INCCOM8.03%$3M213.0K
5WVEWAVE LIFE SCIENCES LTDhistory →SHS7.86%$3M152.2K
6REALTHE REALREAL INChistory →COM7.48%$3M133.0K
7FLEETCOR TECHNOLOGIES INCCOM6.39%$3M8.9K
82U INCCOM5.17%$2M126.1K
9FTCHQFARFETCH LTDhistory →ORD SH CL A4.56%$2M210.0K
10SYNTHORX INCCOM4.26%$2M104.0K
11CALIFORNIA RES CORPCOM NEW4.13%$2M161.0K
12CRONCRONOS GROUP INChistory →COM4.08%$2M179.0K
13DOMODOMO INChistory →COM CL B3.87%$2M96.4K
14GTT COMMUNICATIONS INCCOM3.76%$1M158.8K
15ORCHARD THERAPEUTICS PLCADS3.63%$1M121.3K
16TWLOTWILIO INChistory →CL A2.74%$1M9.9K
17PARPAR TECHNOLOGY CORPhistory →COM2.27%$903,00038.0K
18ARVNARVINAS INChistory →COM2.17%$862,00040.0K
19MIX TELEMATICS LTDSPONSORED ADR0.38%$153,00011.0K

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 ↗.