SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$37M
Q1 2020
Positions
15
Filings on Record
23
2019–present window
Filed
May 15, 2020
original filing

Summary

Berylson Capital Partners, LLC reported $37M in U.S.-listed holdings across 15 positions for Q1 2020.

Its largest position, Fleetcor Technologies, represents 13.7% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 32.

Portfolio Metrics

Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+13.7%
Fleetcor Technologies
New / Exited
11 / 32
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: 100.0%
  • Common Stock · 100.0% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVNACARVANA CONEW+70.5K70.5K+$4M$4M
NMIHNMI HLDGS INCNEW+321.7K321.7K+$4M$4M
MTNVAIL RESORTS INCNEW+22.9K22.9K+$3M$3M
RHRHNEW+32.5K32.5K+$3M$3M
CARDLYTICS INCNEW+65.5K65.5K+$2M$2M
DDOGDATADOG INCNEW+58.7K58.7K+$2M$2M
HCAHCA HEALTHCARE INCNEW+22.5K22.5K+$2M$2M
BOOTBOOT BARN HLDGS INCNEW+149.0K149.0K+$2M$2M

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

Holdings — Q1 2020

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEETCOR TECHNOLOGIES INCCOM13.67%$5M27.2K
2CVNACARVANA COhistory →CL A10.46%$4M70.5K
3NMIHNMI HLDGS INChistory →CL A10.06%$4M321.7K
4MTNVAIL RESORTS INChistory →COM9.11%$3M22.9K
5RHRHhistory →COM8.80%$3M32.5K
6CARDLYTICS INCCOM6.17%$2M65.5K
7DDOGDATADOG INChistory →CL A COM5.69%$2M58.7K
8HCAHCA HEALTHCARE INChistory →COM5.45%$2M22.5K
9BOOTBOOT BARN HLDGS INChistory →COM5.19%$2M149.0K
10YETIYETI HLDGS INChistory →COM5.15%$2M98.0K
11MTGMGIC INVT CORP WIShistory →COM5.05%$2M295.0K
12FSLYFASTLY INChistory →CL A4.87%$2M95.2K
13WWAYFAIR INChistory →CL A4.55%$2M31.6K
14RAMPLIVERAMP HLDGS INChistory →COM3.10%$1M35.0K
15XYZSQUARE INChistory →CL A2.68%$995,00019.0K

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 ↗.