Managers / Q3 2022 · 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 $61M in U.S.-listed holdings across 23 positions for Q3 2022.
Its largest position, ASND, represents 8.7% of the portfolio.
Compared with Q2 2022, the fund opened 8 new positions and exited 5.
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 · 84.7% · $51M
- ADR · 12.3% · $7M
- Other · 2.9% · $2M
- Equity WRT · 0.1% · $76,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | NEW | +51.0K | 51.0K | +$5M | $5M |
| FTCHQFARFETCH LTD | NEW | +393.0K | 393.0K | +$3M | $3M |
| STNESTONECO LTD | NEW | +298.0K | 298.0K | +$3M | $3M |
| ZZILLOW GROUP INC | NEW | +85.4K | 85.4K | +$2M | $2M |
| ASANASANA INC | NEW | +98.0K | 98.0K | +$2M | $2M |
| CONFLUENT INC | NEW | +65.0K | 65.0K | +$2M | $2M |
| PPLIIAC INC | NEW | +18.2K | 18.2K | +$1M | $1M |
| FLLFULL HSE RESORTS INC | NEW | +36.0K | 36.0K | +$202,000 | $202,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/Shistory → | SPONSORED ADR | 8.70% | $5M | 51.0K |
| 2 | WRBYWARBY PARKER INChistory → | CL A COM | 8.42% | $5M | 382.0K |
| 3 | TOSTTOAST INChistory → | CL A | 7.73% | $5M | 280.0K |
| 4 | LSPDLIGHTSPEED COMMERCE INChistory → | SUB VTG SHS | 7.42% | $4M | 255.5K |
| 5 | FLEETCOR TECHNOLOGIES INC | COM | 7.33% | $4M | 25.2K |
| 6 | SESEA LTDhistory → | SPONSORD ADS | 6.48% | $4M | 70.0K |
| 7 | BILIBILIBILI INChistory → | SPONS ADR REP Z | 5.77% | $3M | 228.0K |
| 8 | ARCHAEA ENERGY INC | COM CL A | 5.05% | $3M | 169.9K |
| 9 | FTCHQFARFETCH LTDhistory → | ORD SH CL A | 4.84% | $3M | 393.0K |
| 10 | STNESTONECO LTDhistory → | COM CL A | 4.69% | $3M | 298.0K |
| 11 | CARDLYTICS INC | COM | 4.47% | $3M | 288.0K |
| 12 | ZZILLOW GROUP INChistory → | CL C CAP STK | 4.04% | $2M | 85.4K |
| 13 | ASANASANA INChistory → | CL A | 3.60% | $2M | 98.0K |
| 14 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 3.58% | $2M | 143.0K |
| 15 | ADPTADAPTIVE BIOTECHNOLOGIES CORhistory → | COM | 3.41% | $2M | 289.7K |
| 16 | CVNACARVANA COhistory → | CL A | 3.06% | $2M | 91.4K |
| 17 | LAZYDAYS HLDGS INC | COM | 2.88% | $2M | 129.0K |
| 18 | CONFLUENT INC | CLASS A COM | 2.55% | $2M | 65.0K |
| 19 | FSLYFASTLY INChistory → | CL A | 2.38% | $1M | 157.0K |
| 20 | PPLIIAC INChistory → | COM NEW | 1.67% | $1M | 18.2K |
| 21 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 1.48% | $893,000 | 27.1K |
| 22 | FLLFULL HSE RESORTS INC | COM | 0.33% | $202,000 | 36.0K |
| 23 | WGSWWSEMA4 HOLDINGS CORP | W EXP 07/22/2026 | 0.13% | $76,000 | 333.3K |
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 ↗.