SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$216M
Q3 2021
Positions
27
Filings on Record
23
2019–present window
Filed
Nov 15, 2021
original filing

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

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+16.9%
Lightspeed Commerce
New / Exited
11 / 44
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: 81.3%ADR: 13.2%Other: 5.2%Equity WRT: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
LSPDLIGHTSPEED COMMERCE INCNEW+378.0K378.0K+$36M$36M
SEMA4 HOLDINGS CORPNEW+1.47M1.47M+$11M$11M
COMPCOMPASS INCNEW+563.0K563.0K+$7M$7M
CRCTCRICUT INCNEW+267.7K267.7K+$7M$7M
HGVHILTON GRAND VACATIONS INCNEW+148.7K148.7K+$7M$7M
SOMALOGIC INCNEW+384.2K384.2K+$5M$5M
TNLTRAVEL PLUS LEISURE CONEW+84.0K84.0K+$5M$5M
OATLY GROUP ABNEW+298.0K298.0K+$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

26 positions (from 27 filing rows — )
#IssuerClass% PortfolioValueShares
1LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS16.87%$36M378.0K
2CHWYCHEWY INChistory →CL A8.95%$19M284.0K
3CARDLYTICS INCCOM7.37%$16M189.8K
4NMIHNMI HLDGS INChistory →CL A7.19%$16M686.7K
5WGSWWSEMA4 HOLDINGS CORPCOM CL A · W EXP 09/24/20275.48%$12M1.80M
6PLBYPLBY GROUP INChistory →COM4.30%$9M394.3K
7THE ODP CORPCOM4.13%$9M222.0K
8SESEA LTDhistory →SPONSORED ADS3.98%$9M27.0K
9BKDBROOKDALE SR LIVING INChistory →COM3.88%$8M1.33M
10COMPCOMPASS INChistory →CL A3.46%$7M563.0K
11CRCTCRICUT INChistory →COM CL A3.42%$7M267.7K
12HGVHILTON GRAND VACATIONS INChistory →COM3.27%$7M148.7K
13DADA NEXUS LTDADS3.20%$7M344.6K
14GDSGDS HLDGS LTDhistory →SPONSORED ADS3.01%$7M115.0K
15APIAGORA INChistory →ADS2.99%$6M222.5K
16CVNACARVANA COhistory →CL A2.62%$6M18.8K
17SOMALOGIC INCCLASS A COM2.20%$5M384.2K
18TNLTRAVEL PLUS LEISURE COhistory →COM2.12%$5M84.0K
19OATLY GROUP ABSPONSORED ADS2.09%$5M298.0K
20CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.93%$4M86.0K
21ARCHAEA ENERGY INCCOM CL A1.74%$4M198.6K
22LAZYDAYS HLDGS INCCOM1.74%$4M176.0K
23POINT BIOPHARMA GLOBAL INCCOM1.37%$3M386.2K
24LTCHLATCH INChistory →COM1.19%$3M229.0K
25ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.96%$2M61.0K
26REVLON INCCL A NEW0.53%$1M113.5K

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 ↗.