Managers / Q4 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 $91M in U.S.-listed holdings across 25 positions for Q4 2021.
Its largest position, Archaea Energy, represents 11.8% of the portfolio.
Compared with Q3 2021, the fund opened 12 new positions and exited 14.
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 · 88.4% · $80M
- ADR · 7.1% · $6M
- Other · 4.2% · $4M
- Equity WRT · 0.4% · $327,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TOSTTOAST INC | NEW | +161.5K | 161.5K | +$6M | $6M |
| ESTCELASTIC N V | NEW | +35.5K | 35.5K | +$4M | $4M |
| FSLYFASTLY INC | NEW | +123.0K | 123.0K | +$4M | $4M |
| PTONPELOTON INTERACTIVE INC | NEW | +103.0K | 103.0K | +$4M | $4M |
| PARPAR TECHNOLOGY CORP | NEW | +63.2K | 63.2K | +$3M | $3M |
| BILIBILIBILI INC | NEW | +63.4K | 63.4K | +$3M | $3M |
| JAMFJAMF HLDG CORP | NEW | +73.0K | 73.0K | +$3M | $3M |
| PENNPENN NATL GAMING INC | NEW | +39.4K | 39.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
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 ↗.