SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$163M
Q2 2020
Positions
28
Filings on Record
23
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Berylson Capital Partners, LLC reported $163M in U.S.-listed holdings across 28 positions for Q2 2020.

Its largest position, FSLY, represents 7.2% of the portfolio.

Compared with Q1 2020, the fund opened 23 new positions and exited 10.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+7.2%
Fastly
New / Exited
23 / 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: 100.0%
  • Common Stock · 100.0% · $163M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHWYCHEWY INCNEW+248.1K248.1K+$11M$11M
SMARTSHEET INCNEW+188.4K188.4K+$10M$10M
ZMZOOM VIDEO COMMUNICATIONS INCNEW+36.2K36.2K+$9M$9M
ASNDASCENDIS PHARMA A SNEW+58.2K58.2K+$9M$9M
THCTENET HEALTHCARE CORPNEW+456.0K456.0K+$8M$8M
BILLBILL COM HLDGS INCNEW+75.6K75.6K+$7M$7M
WORKSLACK TECHNOLOGIES INCNEW+206.6K206.6K+$6M$6M
TDGTRANSDIGM GROUP INCNEW+13.5K13.5K+$6M$6M

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

Holdings — Q2 2020

28 positions
#IssuerClass% PortfolioValueShares
1FSLYFASTLY INChistory →CL A7.23%$12M138.0K
2CHWYCHEWY INChistory →CL A6.82%$11M248.1K
3FLEETCOR TECHNOLOGIES INCCOM6.58%$11M42.5K
4SMARTSHEET INCCOM CL A5.90%$10M188.4K
5ZMZOOM VIDEO COMMUNICATIONS INChistory →CL A5.65%$9M36.2K
6NMIHNMI HLDGS INChistory →CL A5.38%$9M544.1K
7ASNDASCENDIS PHARMA A Shistory →SPONSORED ADR5.29%$9M58.2K
8THCTENET HEALTHCARE CORPhistory →COM NEW5.08%$8M456.0K
9BILLBILL COM HLDGS INChistory →COM4.19%$7M75.6K
10WORKSLACK TECHNOLOGIES INChistory →COM CL A3.95%$6M206.6K
11TDGTRANSDIGM GROUP INChistory →COM3.67%$6M13.5K
12UBERUBER TECHNOLOGIES INChistory →COM3.57%$6M186.8K
13OPTUALTICE USA INChistory →CL A3.56%$6M256.7K
14WYNNWYNN RESORTS LTDhistory →COM3.40%$6M74.1K
15USFDUS FOODS HLDG CORPhistory →COM3.20%$5M264.0K
16MTGMGIC INVT CORP WIShistory →COM3.06%$5M606.5K
17BKDBROOKDALE SR LIVING INChistory →COM2.75%$4M1.51M
18DRAFTKINGS INCCOM CL A2.56%$4M125.0K
19CHEMOCENTRYX INCCOM2.35%$4M66.4K
20CARGCARGURUS INChistory →COM CL A2.31%$4M148.0K
21ALTERYX INCCOM CL A2.26%$4M22.4K
22MRNAMODERNA INChistory →COM2.07%$3M52.4K
23WORLD WRESTLING ENTMT INCCL A2.02%$3M75.4K
24DDOGDATADOG INChistory →CL A COM1.82%$3M34.1K
25ARVNARVINAS INChistory →COM1.77%$3M85.7K
26ZOGENIX INCCOM NEW1.59%$3M95.5K
27CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.13%$2M117.0K
28LINDLINDBLAD EXPEDITIONS HLDGS INCCOM0.86%$1M182.0K

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 ↗.