Managers / Q3 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 $216M in U.S.-listed holdings across 27 positions for Q3 2021.
Its largest position, LSPD, represents 16.9% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 44.
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 · 81.3% · $176M
- ADR · 13.2% · $28M
- Other · 5.2% · $11M
- Equity WRT · 0.3% · $707,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LSPDLIGHTSPEED COMMERCE INC | NEW | +378.0K | 378.0K | +$36M | $36M |
| SEMA4 HOLDINGS CORP | NEW | +1.47M | 1.47M | +$11M | $11M |
| COMPCOMPASS INC | NEW | +563.0K | 563.0K | +$7M | $7M |
| CRCTCRICUT INC | NEW | +267.7K | 267.7K | +$7M | $7M |
| HGVHILTON GRAND VACATIONS INC | NEW | +148.7K | 148.7K | +$7M | $7M |
| SOMALOGIC INC | NEW | +384.2K | 384.2K | +$5M | $5M |
| TNLTRAVEL PLUS LEISURE CO | NEW | +84.0K | 84.0K | +$5M | $5M |
| OATLY GROUP AB | NEW | +298.0K | 298.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LSPDLIGHTSPEED COMMERCE INChistory → | SUB VTG SHS | 16.87% | $36M | 378.0K |
| 2 | CHWYCHEWY INChistory → | CL A | 8.95% | $19M | 284.0K |
| 3 | CARDLYTICS INC | COM | 7.37% | $16M | 189.8K |
| 4 | NMIHNMI HLDGS INChistory → | CL A | 7.19% | $16M | 686.7K |
| 5 | WGSWWSEMA4 HOLDINGS CORP | COM CL A · W EXP 09/24/2027 | 5.48% | $12M | 1.80M |
| 6 | PLBYPLBY GROUP INChistory → | COM | 4.30% | $9M | 394.3K |
| 7 | THE ODP CORP | COM | 4.13% | $9M | 222.0K |
| 8 | SESEA LTDhistory → | SPONSORED ADS | 3.98% | $9M | 27.0K |
| 9 | BKDBROOKDALE SR LIVING INChistory → | COM | 3.88% | $8M | 1.33M |
| 10 | COMPCOMPASS INChistory → | CL A | 3.46% | $7M | 563.0K |
| 11 | CRCTCRICUT INChistory → | COM CL A | 3.42% | $7M | 267.7K |
| 12 | HGVHILTON GRAND VACATIONS INChistory → | COM | 3.27% | $7M | 148.7K |
| 13 | DADA NEXUS LTD | ADS | 3.20% | $7M | 344.6K |
| 14 | GDSGDS HLDGS LTDhistory → | SPONSORED ADS | 3.01% | $7M | 115.0K |
| 15 | APIAGORA INChistory → | ADS | 2.99% | $6M | 222.5K |
| 16 | CVNACARVANA COhistory → | CL A | 2.62% | $6M | 18.8K |
| 17 | SOMALOGIC INC | CLASS A COM | 2.20% | $5M | 384.2K |
| 18 | TNLTRAVEL PLUS LEISURE COhistory → | COM | 2.12% | $5M | 84.0K |
| 19 | OATLY GROUP AB | SPONSORED ADS | 2.09% | $5M | 298.0K |
| 20 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 1.93% | $4M | 86.0K |
| 21 | ARCHAEA ENERGY INC | COM CL A | 1.74% | $4M | 198.6K |
| 22 | LAZYDAYS HLDGS INC | COM | 1.74% | $4M | 176.0K |
| 23 | POINT BIOPHARMA GLOBAL INC | COM | 1.37% | $3M | 386.2K |
| 24 | LTCHLATCH INChistory → | COM | 1.19% | $3M | 229.0K |
| 25 | ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 0.96% | $2M | 61.0K |
| 26 | REVLON INC | CL A NEW | 0.53% | $1M | 113.5K |
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 ↗.