SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$585M
Q4 2020
Positions
65
Filings on Record
23
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Berylson Capital Partners, LLC reported $585M in U.S.-listed holdings across 65 positions for Q4 2020.

Its largest position, Fleetcor Technologies, represents 4.7% of the portfolio.

Compared with Q3 2020, the fund opened 34 new positions and exited 16.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+4.7%
Fleetcor Technologies
New / Exited
34 / 16
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: 66.8%ADR: 14.6%Other: 14.2%ETP: 3.4%REIT: 1.0%
  • Common Stock · 66.8% · $391M
  • ADR · 14.6% · $85M
  • Other · 14.2% · $83M
  • ETP · 3.4% · $20M
  • REIT · 1.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOCIAL CAPITAL HEDSIA HLDG CO IIINEW+1.20M1.20M+$20M$20M
GLDSPDR GOLD TRNEW+112.0K112.0K+$20M$20M
BABAALIBABA GROUP HLDG LTDNEW+76.3K76.3K+$18M$18M
JDJD.COM INCNEW+172.0K172.0K+$15M$15M
FMXFOMENTO ECONOMICO MEXICANO SNEW+138.8K138.8K+$11M$11M
PENNPENN NATL GAMING INCNEW+111.2K111.2K+$10M$10M
ESTCELASTIC N VNEW+63.9K63.9K+$9M$9M
PTONPELOTON INTERACTIVE INCNEW+60.6K60.6K+$9M$9M

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

Holdings — Q4 2020

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEETCOR TECHNOLOGIES INCCOM4.66%$27M99.9K
2CHWYCHEWY INChistory →CL A4.10%$24M266.7K
3NMIHNMI HLDGS INChistory →CL A3.98%$23M1.03M
4CARDLYTICS INCCOM3.93%$23M160.9K
5FSLYFASTLY INChistory →CL A3.58%$21M239.6K
6SOCIAL CAPITAL HEDSIA HLDG CO IIICOM CL A3.43%$20M1.20M
7GLDSPDR GOLD TRhistory →GOLD SHS3.41%$20M112.0K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.04%$18M76.3K
9JDJD.COM INChistory →SPON ADR CL A2.58%$15M172.0K
10GDSGDS HLDGS LTDhistory →SPONSORED ADS2.36%$14M147.4K
11DDOGDATADOG INChistory →CL A COM2.30%$13M136.4K
12SESEA LTDhistory →SPONSORED ADS2.29%$13M67.2K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A2.19%$13M60.5K
14PLNTPLANET FITNESS INChistory →CL A2.15%$13M161.8K
15ASNDASCENDIS PHARMA A/Shistory →SPONSORED ADR2.07%$12M72.7K
16CM LIFE SCIENCES INCUNIT 09/01/20251.98%$12M1.00M
17WYNDHAM DESTINATIONS INCCOM1.94%$11M252.5K
18APIAGORA INChistory →ADS1.88%$11M278.0K
19SHOPSHOPIFY INChistory →CL A1.82%$11M9.4K
20HGVHILTON GRAND VACATIONS INChistory →COM1.81%$11M338.6K
21FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS1.80%$11M138.8K
22ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.68%$10M29.1K
23PENNPENN NATL GAMING INChistory →COM1.64%$10M111.2K
24ESTCELASTIC N Vhistory →ORD SHS1.60%$9M63.9K
25PTONPELOTON INTERACTIVE INChistory →CL A COM1.57%$9M60.6K
26SUMO LOGIC INCCOM1.45%$8M296.5K
27PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.40%$8M144.0K
28BURBURFORD CAPITAL LTDhistory →COM1.36%$8M823.1K
29DRAFTKINGS INCCOM CL A1.32%$8M166.1K
30IAC INTERACTIVECORP NEWCOM1.32%$8M40.7K
31APPNAPPIAN CORPhistory →CL A1.31%$8M47.3K
32GPNGLOBAL PMTS INChistory →COM1.31%$8M35.5K
33OAKTREE ACQUISITION CORPSHS CL A1.30%$8M522.0K
34SKILLZ INCCOM1.28%$8M375.0K
35UUNITY SOFTWARE INChistory →COM1.28%$7M48.7K
36PARTY CITY HOLDCO INCCOM1.20%$7M1.15M
37BKDBROOKDALE SR LIVING INChistory →COM1.19%$7M1.58M
38BILLBILL COM HLDGS INChistory →COM1.19%$7M50.9K
39SILVER SPIKE ACQUISITION CORCL A SHS1.16%$7M529.1K
40THE ODP CORPCOM1.15%$7M230.5K
41CACCCREDIT ACCEP CORP MICHhistory →COM1.14%$7M19.3K
42MELIMERCADOLIBRE INChistory →COM1.12%$7M3.9K
43DOCUDOCUSIGN INChistory →COM1.09%$6M28.8K
44CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.09%$6M99.3K
45GMEGAMESTOP CORP NEWhistory →CL A1.07%$6M332.4K
46PERSHING SQUARE TONTINE HLDGCOM CL A1.04%$6M220.0K
47MACMACERICH COhistory →COM1.00%$6M550.0K
48BRIDGETOWN HOLDINGS LTDUNIT 10/15/20151.00%$6M345.0K
49COUPA SOFTWARE INCCOM0.92%$5M15.9K
50COTYCOTY INCCOM CL A0.80%$5M664.0K
51INVITAE CORPCOM0.75%$4M104.5K
52CRONCRONOS GROUP INCCOM0.68%$4M570.0K
53DADA NEXUS LTDADS0.64%$4M102.5K
54CPRICAPRI HOLDINGS LIMITEDSHS0.62%$4M86.0K
55NVAXNOVAVAX INCCOM NEW0.57%$3M30.1K
56LINDLINDBLAD EXPEDITIONS HLDGS ICOM0.53%$3M182.0K
57EXPERIENCE INVT CORPCOM CL A0.50%$3M265.0K
58LAZYDAYS HLDGS INCCOM0.49%$3M176.0K
59DANIMER SCIENTIFIC INCCOM CL A0.49%$3M121.0K
60CASPER SLEEP INCCOM0.39%$2M372.9K
61RIBBIT LEAP LTDUNIT 99/99/99990.34%$2M132.3K
62REVLON INCCL A NEW0.23%$1M113.5K
63ALTIMETER GROWTH CORPUNIT 99/99/99990.20%$1M89.0K
64DRAGONEER GROWTH OPPORTUN COUNIT 08/19/20270.20%$1M82.0K
65HEALTH SCIENCES ACQ CORP 2ORD SHS0.10%$594,00046.3K

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 ↗.