Managers / Q1 2021 · view latest →
BERYLSON CAPITAL PARTNERS, LLC
CIK 0001572664 · 200 CLARENDON STREET, 50TH FLOOR, BOSTON, MA, 02116 · 617-697-5815
Summary
Berylson Capital Partners, LLC reported $411M in U.S.-listed holdings across 55 positions for Q1 2021.
Its largest position, NMIH, represents 9.6% of the portfolio.
Compared with Q4 2020, the fund opened 28 new positions and exited 38.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 61.4% · $252M
- Other · 23.5% · $96M
- ADR · 15.2% · $62M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STNESTONECO LTD | NEW | +228.5K | 228.5K | +$14M | $14M |
| XPXP INC | NEW | +343.5K | 343.5K | +$13M | $13M |
| WPFFOLEY TRASIMENE ACQUISTN COR | NEW | +1.27M | 1.27M | +$13M | $13M |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | NEW | +316.0K | 316.0K | +$13M | $13M |
| QUALTRICS INTL INC | NEW | +326.8K | 326.8K | +$11M | $11M |
| BILIBILIBILI INC | NEW | +77.1K | 77.1K | +$8M | $8M |
| MUDRICK CAPITAL ACQU CORP II | NEW | +650.0K | 650.0K | +$7M | $7M |
| DRAGONEER GROWTH OPPTY CORP | NEW | +604.7K | 604.7K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NMIHNMI HLDGS INChistory → | CL A | 9.61% | $39M | 1.67M |
| 2 | CHWYCHEWY INChistory → | CL A | 5.50% | $23M | 266.7K |
| 3 | FSLYFASTLY INChistory → | CL A | 5.39% | $22M | 329.3K |
| 4 | CARDLYTICS INC | COM | 4.92% | $20M | 184.4K |
| 5 | CM LIFE SCIENCES INC | UNIT 09/01/2025 | 4.00% | $16M | 1.00M |
| 6 | APIAGORA INChistory → | ADS | 3.93% | $16M | 321.3K |
| 7 | SESEA LTDhistory → | SPONSORED ADR | 3.65% | $15M | 67.2K |
| 8 | STNESTONECO LTDhistory → | COM CL A | 3.40% | $14M | 228.5K |
| 9 | XPXP INChistory → | CL A | 3.15% | $13M | 343.5K |
| 10 | WPFFOLEY TRASIMENE ACQUISTN CORhistory → | COM CL A | 3.10% | $13M | 1.27M |
| 11 | ADPTADAPTIVE BIOTECHNOLOGIES CORhistory → | COM | 3.10% | $13M | 316.0K |
| 12 | GDSGDS HLDGS LTDhistory → | SPONSORED ADS | 2.91% | $12M | 147.4K |
| 13 | ASNDASCENDIS PHARMA A/Shistory → | SPONSORED ADR | 2.90% | $12M | 92.3K |
| 14 | BILLBILL COM HLDGS INChistory → | COM | 2.69% | $11M | 76.1K |
| 15 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 2.69% | $11M | 60.5K |
| 16 | QUALTRICS INTL INC | COM CL A | 2.62% | $11M | 326.8K |
| 17 | THE ODP CORP | COM | 2.34% | $10M | 222.0K |
| 18 | DADA NEXUS LTD | ADS | 2.21% | $9M | 334.8K |
| 19 | BILIBILIBILI INChistory → | SPONS ADS REP Z | 2.01% | $8M | 77.1K |
| 20 | DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | 2.00% | $8M | 790.1K |
| 21 | CMRCBIGCOMMERCE HLDGS INChistory → | COM SER 1 | 1.81% | $7M | 129.0K |
| 22 | SILVER SPIKE ACQUISITION COR | CL A SHS | 1.76% | $7M | 393.1K |
| 23 | MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 1.59% | $7M | 650.0K |
| 24 | DRAGONEER GROWTH OPPTY CORP | SHS CL A | 1.51% | $6M | 604.7K |
| 25 | INVITAE CORP | COM | 1.50% | $6M | 161.5K |
| 26 | RIBBIT LEAP LTD | UNIT 99/99/9999 · SHS CL A | 1.31% | $5M | 490.4K |
| 27 | NETCLOUDFLARE INChistory → | CL A COM | 1.27% | $5M | 74.2K |
| 28 | BRIDGETOWN 2 HOLDINGS LTD | CL A | 1.23% | $5M | 492.2K |
| 29 | RBLXROBLOX CORPhistory → | CL A | 1.20% | $5M | 76.0K |
| 30 | CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 1.20% | $5M | 384.2K |
| 31 | HIMSHIMS & HERS HEALTH INChistory → | COM CL A | 1.18% | $5M | 367.8K |
| 32 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 1.07% | $4M | 86.0K |
| 33 | LUX HEALTH TECH ACQUISITION | COM CL A | 1.00% | $4M | 399.1K |
| 34 | BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | 0.99% | $4M | 345.0K |
| 35 | APPNAPPIAN CORP | CL A | 0.78% | $3M | 24.0K |
| 36 | LAZYDAYS HLDGS INC | COM | 0.76% | $3M | 176.0K |
| 37 | VG ACQUISITION CORP | SHS CL A | 0.74% | $3M | 299.8K |
| 38 | PLAYA HOTELS & RESORTS NV | SHS | 0.74% | $3M | 417.4K |
| 39 | BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 0.71% | $3M | 293.3K |
| 40 | EXPERIENCE INVT CORP | COM CL A | 0.66% | $3M | 265.0K |
| 41 | CASPER SLEEP INC | COM | 0.66% | $3M | 372.9K |
| 42 | ALTIMETER GROWTH CORP | UNIT 99/99/9999 · CL A | 0.64% | $3M | 219.2K |
| 43 | VESPER HEALTHCARE ACQSTN COR | COM CL A | 0.56% | $2M | 214.2K |
| 44 | RICE ACQUISITION CORP | COM CL A | 0.49% | $2M | 198.6K |
| 45 | STKLSUNOPTA INC | COM | 0.46% | $2M | 127.0K |
| 46 | COOTEK CAYMAN INC | SPONSORED ADS | 0.45% | $2M | 660.8K |
| 47 | ION ACQUISITION CORP 1 LTD | SHS CL A | 0.37% | $2M | 148.8K |
| 48 | ZUORA INC | COM CL A | 0.36% | $1M | 100.0K |
| 49 | REVLON INC | CL A NEW | 0.34% | $1M | 113.5K |
| 50 | ALTIMETER GROWTH CORP 2 | COM CL A | 0.21% | $862,000 | 83.0K |
| 51 | HEALTH SCIENCES ACQ CORP 2 | ORD SHS | 0.13% | $519,000 | 46.3K |
| 52 | BLUECITY HLDGS LTD | ADS | 0.11% | $460,000 | 50.0K |
| 53 | GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 0.10% | $396,000 | 40.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $41M | 21 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $39M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $50M | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $54M | 27 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $39M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $35M | 21 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $40M | 20 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $34M | 19 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $61M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $37M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $85M | 30 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $91M | 25 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 27 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $451M | 60 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $411M | 55 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $585M | 65 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $286M | 47 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $163M | 28 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $37M | 15 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $118M | 36 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $40M | 19 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $56M | 20 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $85M | 32 | May 15, 2019 | 13F-HR | changes · 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 ↗.