SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$37M
Q2 2022
Positions
20
Filings on Record
23
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Berylson Capital Partners, LLC reported $37M in U.S.-listed holdings across 20 positions for Q2 2022.

Its largest position, Fleetcor Technologies, represents 14.6% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 16.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+14.6%
Fleetcor Technologies
New / Exited
6 / 16
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: 85.4%ADR: 10.2%Other: 4.1%Equity WRT: 0.3%
  • Common Stock · 85.4% · $32M
  • ADR · 10.2% · $4M
  • Other · 4.1% · $2M
  • Equity WRT · 0.3% · $108,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PENNPENN NATL GAMING INCNEW+97.7K97.7K+$3M$3M
NETCLOUDFLARE INCNEW+39.3K39.3K+$2M$2M
DKNGDRAFTKINGS INC NEWNEW+143.0K143.0K+$2M$2M
ADPTADAPTIVE BIOTECHNOLOGIES CORNEW+189.7K189.7K+$2M$2M
ARCHAEA ENERGY INCNEW+87.0K87.0K+$1M$1M
WRBYWARBY PARKER INCNEW+70.5K70.5K+$794,000$794,000
FLEETCOR TECHNOLOGIES INCADDED+19.5K25.8K+$4M$5M
COINCOINBASE GLOBAL INCSOLD OUT−25.5K0−$5M$0

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

Holdings — Q2 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEETCOR TECHNOLOGIES INCCOM14.63%$5M25.8K
2PENNPENN NATL GAMING INChistory →COM8.04%$3M97.7K
3LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS6.94%$3M115.0K
4RHRHhistory →COM6.72%$2M11.7K
5TOSTTOAST INChistory →CL A6.55%$2M187.0K
6CARDLYTICS INCCOM6.26%$2M103.8K
7BILLBILL COM HLDGS INChistory →COM5.65%$2M19.0K
8CVNACARVANA COhistory →CL A5.58%$2M91.4K
9SESEA LTDhistory →SPONSORD ADS5.43%$2M30.0K
10BILIBILIBILI INChistory →SPONS ADR REP Z4.78%$2M69.0K
11NETCLOUDFLARE INChistory →CL A COM4.65%$2M39.3K
12DKNGDRAFTKINGS INC NEWhistory →COM CL A4.51%$2M143.0K
13ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM4.15%$2M189.7K
14LAZYDAYS HLDGS INCCOM4.11%$2M129.0K
15ARCHAEA ENERGY INCCOM CL A3.65%$1M87.0K
16PLBYPLBY GROUP INChistory →COM3.25%$1M188.0K
17WRBYWARBY PARKER INChistory →CL A COM2.15%$794,00070.5K
18RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.89%$699,00027.1K
19FSLYFASTLY INCCL A0.75%$279,00024.0K
20WGSWWSEMA4 HOLDINGS CORPW EXP 07/22/20260.29%$108,000333.3K

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 ↗.