SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$118M
Q4 2019
Positions
36
Filings on Record
23
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Berylson Capital Partners, LLC reported $118M in U.S.-listed holdings across 36 positions for Q4 2019.

Its largest position, Synthorx, represents 6.2% of the portfolio.

Compared with Q3 2019, the fund opened 24 new positions and exited 7.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+6.2%
Synthorx
New / Exited
24 / 7
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: 67.6%Other: 17.8%ADR: 8.0%REIT: 6.6%
  • Common Stock · 67.6% · $80M
  • Other · 17.8% · $21M
  • ADR · 8.0% · $9M
  • REIT · 6.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHWYCHEWY INCNEW+196.4K196.4K+$6M$6M
WRLDWORLD ACCEP CORP DELNEW+58.2K58.2K+$5M$5M
TCOTAUBMAN CTRS INCNEW+155.9K155.9K+$5M$5M
ALTERYX INCNEW+47.7K47.7K+$5M$5M
FSLYFASTLY INCNEW+228.6K228.6K+$5M$5M
PINSPINTEREST INCNEW+238.0K238.0K+$4M$4M
WWAYFAIR INCNEW+46.2K46.2K+$4M$4M
PLURALSIGHT INC.NEW+213.5K213.5K+$4M$4M

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

Holdings — Q4 2019

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNTHORX INCCOM6.16%$7M104.0K
2ANAPLAN INCCOM4.85%$6M109.3K
3CHWYCHEWY INChistory →CL A4.83%$6M196.4K
4MIMECAST LTDORD SHS4.41%$5M120.0K
5WRLDWORLD ACCEP CORP DELhistory →COM4.26%$5M58.2K
6TCOTAUBMAN CTRS INChistory →COM4.11%$5M155.9K
72U INCCOM4.07%$5M200.1K
8ALTERYX INCCOM CL A4.04%$5M47.7K
9FSLYFASTLY INChistory →CL A3.89%$5M228.6K
10PINSPINTEREST INChistory →CL A3.76%$4M238.0K
11WWAYFAIR INChistory →CL A3.54%$4M46.2K
12CRONCRONOS GROUP INChistory →COM3.54%$4M544.0K
13FLEETCOR TECHNOLOGIES INCCOM3.43%$4M14.1K
14PLURALSIGHT INC.COM CL A3.11%$4M213.5K
15RAMPLIVERAMP HOLDINGS INChistory →COM3.00%$4M73.7K
16ANGI HOMESERVICES INCCOM CL A2.96%$3M412.0K
17SESEA LTDhistory →SPONSORED ADS2.94%$3M86.2K
18CARROLS RESTAURANT GROUP INCCOM2.69%$3M449.9K
19ETSYETSY INChistory →COM2.67%$3M71.1K
20CARGCARGURUS INChistory →COM CL A2.64%$3M88.4K
21MACMACERICH COhistory →COM2.53%$3M111.1K
22PDDPINDUODUO INChistory →SPONSORED ADS2.49%$3M77.8K
23ORCHARD THERAPEUTICS PLCADS2.41%$3M207.2K
24HOMEAT HOME GROUP INChistory →COM1.91%$2M409.0K
25FTCHQFARFETCH LTDhistory →ORD SH CL A1.84%$2M210.0K
26UBERUBER TECHNOLOGIES INChistory →COM1.84%$2M73.1K
27RVLVREVOLVE GROUP INChistory →CL A1.84%$2M118.0K
28DOMODOMO INChistory →COM CL B1.77%$2M96.4K
29ZUORA INCCOM CL A1.71%$2M141.0K
30NEW RELIC INCCOM1.66%$2M29.8K
31GTT COMMUNICATIONS INCCOM1.53%$2M158.8K
32PLCECHILDRENS PL INChistory →COM1.50%$2M28.3K
33ROKUROKU INCCOM CL A0.95%$1M8.4K
34X4 PHARMACEUTICALS INCCOM0.87%$1M96.2K
35ASNAQASCENA RETAIL GROUP INCCOM NEW0.14%$161,00021.0K
36MIX TELEMATICS LTDSPONSORED ADR0.12%$143,00011.0K

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 ↗.