SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$85M
Q1 2022
Positions
30
Filings on Record
23
2019–present window
Filed
May 16, 2022
original filing

Summary

Berylson Capital Partners, LLC reported $85M in U.S.-listed holdings across 30 positions for Q1 2022.

Its largest position, TOST, represents 9.0% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+62.1%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+9.0%
Toast
New / Exited
16 / 11
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: 91.6%ADR: 5.0%Other: 3.1%Equity WRT: 0.3%
  • Common Stock · 91.6% · $78M
  • ADR · 5.0% · $4M
  • Other · 3.1% · $3M
  • Equity WRT · 0.3% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVNACARVANA CONEW+57.2K57.2K+$7M$7M
ASNDASCENDIS PHARMA A/SNEW+39.4K39.4K+$5M$5M
RBLXROBLOX CORPNEW+80.0K80.0K+$4M$4M
SNOWSNOWFLAKE INCNEW+16.1K16.1K+$4M$4M
DOCUDOCUSIGN INCNEW+32.8K32.8K+$4M$4M
ATLAS AIR WORLDWIDE HLDGS INNEW+39.2K39.2K+$3M$3M
AFRMAFFIRM HLDGS INCNEW+65.5K65.5K+$3M$3M
RIVNRIVIAN AUTOMOTIVE INCNEW+57.0K57.0K+$3M$3M

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

Holdings — Q1 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOSTTOAST INChistory →CL A8.99%$8M352.8K
2CVNACARVANA COhistory →CL A8.00%$7M57.2K
3COINCOINBASE GLOBAL INChistory →COM CL A5.68%$5M25.5K
4ASNDASCENDIS PHARMA A/Shistory →SPONSORED ADR5.42%$5M39.4K
5LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS5.40%$5M151.0K
6RBLXROBLOX CORPhistory →CL A4.34%$4M80.0K
7SNOWSNOWFLAKE INChistory →CL A4.33%$4M16.1K
8DOCUDOCUSIGN INChistory →COM4.12%$4M32.8K
9CARDLYTICS INCCOM4.04%$3M62.7K
10HGVHILTON GRAND VACATIONS INChistory →COM4.01%$3M65.8K
11ATLAS AIR WORLDWIDE HLDGS INCOM NEW3.97%$3M39.2K
12AFRMAFFIRM HLDGS INChistory →COM CL A3.55%$3M65.5K
13RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A3.36%$3M57.0K
14RHRHhistory →COM3.21%$3M8.4K
15PLBYPLBY GROUP INChistory →COM3.12%$3M203.0K
16LAZYDAYS HLDGS INCCOM3.05%$3M129.0K
17BILLBILL COM HLDGS INChistory →COM3.01%$3M11.3K
18XYZBLOCK INChistory →CL A3.01%$3M18.9K
19BLNDBLEND LABS INChistory →CL A2.91%$2M435.0K
20BILIBILIBILI INChistory →SPONS ADR REP Z2.53%$2M84.3K
21SESEA LTDhistory →SPONSORED ADS2.50%$2M17.8K
22PARPAR TECHNOLOGY CORPhistory →COM2.32%$2M49.0K
23BKDBROOKDALE SR LIVING INChistory →COM2.23%$2M270.0K
24COMPCOMPASS INChistory →CL A1.84%$2M199.9K
25FLEETCOR TECHNOLOGIES INCCOM1.81%$2M6.2K
26REVLON INCCL A NEW1.07%$916,000113.5K
27CRCTCRICUT INCCOM CL A0.92%$788,00060.2K
28ESTCELASTIC N VORD SHS0.50%$427,0004.8K
29FSLYFASTLY INCCL A0.49%$417,00024.0K
30WGSWWSEMA4 HOLDINGS CORPW EXP 07/22/20260.27%$230,000333.3K

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 ↗.