SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$451M
Q2 2021
Positions
60
Filings on Record
23
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Berylson Capital Partners, LLC reported $451M in U.S.-listed holdings across 60 positions for Q2 2021.

Its largest position, NMIH, represents 4.9% of the portfolio.

Compared with Q1 2021, the fund opened 22 new positions and exited 17.

Portfolio Metrics

Turnover
+36.3%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+4.9%
Nmi
New / Exited
22 / 17
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: 65.9%Other: 19.1%ADR: 14.9%
  • Common Stock · 65.9% · $298M
  • Other · 19.1% · $86M
  • ADR · 14.9% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIGHTSPEED POS INCNEW+233.1K233.1K+$19M$19M
FLEETCOR TECHNOLOGIES INCNEW+58.2K58.2K+$15M$15M
ZZILLOW GROUP INCNEW+111.1K111.1K+$14M$14M
HLFHERBALIFE NUTRITION LTDNEW+196.6K196.6K+$10M$10M
PDDPINDUODUO INCNEW+80.6K80.6K+$10M$10M
COINCOINBASE GLOBAL INCNEW+40.3K40.3K+$10M$10M
VIMEO INCNEW+206.9K206.9K+$10M$10M
PENNPENN NATL GAMING INCNEW+128.3K128.3K+$10M$10M

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

Holdings — Q2 2021

59 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NMIHNMI HLDGS INChistory →CL A4.90%$22M984.0K
2CARDLYTICS INCCOM4.69%$21M166.7K
3CHWYCHEWY INChistory →CL A4.58%$21M259.0K
4LIGHTSPEED POS INCSUB VTG SHS4.32%$19M233.1K
5FSLYFASTLY INChistory →CL A4.08%$18M309.1K
6CM LIFE SCIENCES INCUNIT 09/01/20253.49%$16M1.00M
7FLEETCOR TECHNOLOGIES INCCOM3.30%$15M58.2K
8ZZILLOW GROUP INChistory →CL C CAP STK3.01%$14M111.1K
9GDSGDS HLDGS LTDhistory →SPONSORED ADS2.37%$11M136.2K
10QUALTRICS INTL INCCOM CL A2.37%$11M279.0K
11THE ODP CORPCOM2.36%$11M222.0K
12HLFHERBALIFE NUTRITION LTDhistory →COM SHS2.30%$10M196.6K
13PDDPINDUODUO INChistory →SPONSORED ADS2.27%$10M80.6K
14COINCOINBASE GLOBAL INChistory →COM CL A2.26%$10M40.3K
15VIMEO INCCOMMON STOCK2.25%$10M206.9K
16ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM2.23%$10M246.2K
17DADA NEXUS LTDADS2.22%$10M344.6K
18MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/99992.18%$10M650.0K
19PENNPENN NATL GAMING INChistory →COM2.17%$10M128.3K
20TALTAL EDUCATION GROUPhistory →SPONSOED ADS2.17%$10M387.6K
21PLBYPLBY GROUP INChistory →COM2.09%$9M242.0K
22APIAGORA INChistory →ADS2.07%$9M222.5K
23ASNDASCENDIS PHARMA A/Shistory →SPONSORED ADR2.05%$9M70.3K
24BILIBILIBILI INChistory →SPONS ADS REP 22.02%$9M74.9K
25BKDBROOKDALE SR LIVING INChistory →COM2.01%$9M1.15M
26COUPA SOFTWARE INCCOM1.98%$9M34.0K
27CVNACARVANA COhistory →CL A1.93%$9M28.9K
28SESEA LTDhistory →SPONSORED ADS1.64%$7M27.0K
29CONTEXTLOGIC INCCOM CL A1.56%$7M535.0K
30APPNAPPIAN CORPhistory →CL A1.56%$7M51.0K
31MAPSWM TECHNOLOGY INChistory →COM1.56%$7M393.1K
32STNESTONECO LTDhistory →COM CL A1.54%$7M103.8K
33ESTCELASTIC N Vhistory →ORD SHS1.45%$7M44.8K
34DRAGONEER GROWTH OPT CORP IICL A SHS1.35%$6M604.7K
35RIBBIT LEAP LTDUNIT 99/99/9999 · SHS CL A1.19%$5M490.4K
36CM LIFE SCIENCES II INCUNIT 02/25/20281.15%$5M384.2K
37BRIDGETOWN 2 HOLDINGS LTDCL A1.11%$5M492.2K
38CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.09%$5M86.0K
39CM LIFE SCIENCES III INCUNIT 04/30/20280.97%$4M400.0K
40THERAPEUTICS ACQUISITION CORCOM CL A0.88%$4M386.2K
41LUX HEALTH TECH ACQUISITIONCOM CL A0.87%$4M399.1K
42LAZYDAYS HLDGS INCCOM0.86%$4M176.0K
43BRIDGETOWN HOLDINGS LTDUNIT 10/15/20250.83%$4M345.0K
44INVITAE CORPCOM0.81%$4M108.0K
45RICE ACQUISITION CORPCOM CL A0.79%$4M198.6K
46CMRCBIGCOMMERCE HLDGS INCCOM SER 10.73%$3M51.0K
47CASPER SLEEP INCCOM0.68%$3M372.9K
48SRTABLADE AIR MOBILIY INCCL A COM0.62%$3M265.0K
49LTCHLATCH INCCOM0.55%$2M202.0K
50HIMSHIMS & HERS HEALTH INCCOM CL A0.50%$2M207.4K
51GORES METROPOULOS II INCUNIT 01/31/20280.44%$2M197.0K
52TBLATABOOLA.COM LTDORD SHS0.34%$2M148.8K
53REVLON INCCL A NEW0.32%$1M113.5K
54ALTIMETER GROWTH CORPUNIT 99/99/99990.30%$1M109.2K
55ALTIMETER GROWTH CORP 2COM CL A0.19%$851,00083.0K
56COOTEK CAYMAN INCSPONSORED ADS0.17%$781,000467.4K
57HEALTH SCIENCES ACQ CORP 2ORD SHS0.10%$473,00046.3K
58GROWTH CAP ACQUISITION CORPUNIT 06/01/20270.09%$400,00040.0K
59BLUECITY HLDGS LTDADS0.08%$374,00050.0K

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 ↗.