SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$286M
Q3 2020
Positions
47
Filings on Record
23
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Berylson Capital Partners, LLC reported $286M in U.S.-listed holdings across 47 positions for Q3 2020.

Its largest position, Fleetcor Technologies, represents 5.5% of the portfolio.

Compared with Q2 2020, the fund opened 27 new positions and exited 8.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+5.5%
Fleetcor Technologies
New / Exited
27 / 8
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: 84.8%ADR: 9.2%Other: 6.0%
  • Common Stock · 84.8% · $242M
  • ADR · 9.2% · $26M
  • Other · 6.0% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARDLYTICS INCNEW+179.5K179.5K+$13M$13M
CM LIFE SCIENCES INCNEW+1.00M1.00M+$10M$10M
SESEA LTDNEW+67.2K67.2K+$10M$10M
PLNTPLANET FITNESS INCNEW+161.8K161.8K+$10M$10M
CVNACARVANA CONEW+44.3K44.3K+$10M$10M
GDSGDS HLDGS LTSNEW+101.6K101.6K+$8M$8M
WYNDHAM DESTINATIONS INCNEW+252.5K252.5K+$8M$8M
APIAGORA INCNEW+178.6K178.6K+$8M$8M

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

Holdings — Q3 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEETCOR TECHNOLOGIES INCCOM5.47%$16M65.6K
2FSLYFASTLY INChistory →CL A5.27%$15M160.8K
3NMIHNMI HLDGS INChistory →CL A5.15%$15M826.2K
4CHWYCHEWY INChistory →CL A4.48%$13M233.7K
5CARDLYTICS INCCOM4.43%$13M179.5K
6ASNDASCENDIS PHARMA A/Shistory →SPONSORED ADR3.93%$11M72.7K
7DDOGDATADOG INChistory →CL A COM3.85%$11M107.8K
8CM LIFE SCIENCES INCUNIT 09/01/20253.66%$10M1.00M
9SESEA LTDhistory →SPONSORED ADS3.62%$10M67.2K
10PLNTPLANET FITNESS INChistory →CL A3.49%$10M161.8K
11CVNACARVANA COhistory →CL A3.46%$10M44.3K
12ALTERYX INCCOM CL A3.28%$9M82.5K
13GDSGDS HLDGS LTShistory →SPONSORED ADS2.91%$8M101.6K
14WYNDHAM DESTINATIONS INCCOM2.72%$8M252.5K
15APIAGORA INChistory →ADS2.69%$8M178.6K
16PCGPG&E CORPhistory →COM2.62%$7M796.0K
17HGVHILTON GRAND VACATIONS INChistory →COM2.49%$7M338.6K
18DOCUDOCUSIGN INChistory →COM2.17%$6M28.8K
19DRAFTKINGS INCCOM CL A2.09%$6M101.3K
20APPNAPPIAN CORPhistory →CL A2.05%$6M90.5K
21BILLBILL COM HLDGS INChistory →COM1.98%$6M56.4K
22SMARTSHEET INCCOM CL A1.92%$5M111.0K
23TDGTRANSDIGM GROUP INChistory →COM1.91%$5M11.5K
24ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.88%$5M11.4K
25MTCHMATCH GROUP INC NEWhistory →COM1.70%$5M43.9K
26FLYING EAGLE ACQUISITION CORCOM1.60%$5M375.0K
27MTGMGIC INVT CORP WIShistory →COM1.49%$4M481.5K
28SHOPSHOPIFY INChistory →CL A1.47%$4M4.1K
29BKDBROOKDALE SR LIVING INChistory →COM1.46%$4M1.64M
30CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.41%$4M48.4K
31YETIYETI HLDGS INChistory →COM1.37%$4M86.2K
32CHEMOCENTRYX INCCOM1.27%$4M66.4K
33WYNNWYNN RESORTS LTDhistory →COM1.21%$3M48.2K
34NVAXNOVAVAX INChistory →COM NEW1.14%$3M30.1K
35ZOGENIX INCCOM NEW1.10%$3M174.5K
36CARGCARGURUS INChistory →COM CL A1.04%$3M138.0K
37CRWDCROWDSTRIKE HLDGS INCCL A0.95%$3M19.8K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.87%$2M263.0K
39MDBMONGODB INCCL A0.80%$2M9.9K
40PERSHING SQUARE TONTINE HLDGCOM CL A0.71%$2M90.0K
41ARVNARVINAS INCCOM0.71%$2M85.7K
42COTYCOTY INCCOM CL A0.63%$2M664.0K
43LINDLINDBLAD EXPEDITIONS HLDGS ICOM0.54%$2M182.0K
44DRAGONEER GROWTH OPPORTUN COUNIT 08/18/20270.35%$1M82.0K
45REVLON INCCL A NEW0.25%$718,000113.5K
46RIBBIT LEAP LTDUNIT 99/99/99990.23%$654,00050.3K
47HEALTH SCIENCES ACQ CORP 2ORD SHS0.18%$510,00046.3K

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 ↗.