SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$34M
Q4 2022
Positions
19
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Berylson Capital Partners, LLC reported $34M in U.S.-listed holdings across 19 positions for Q4 2022.

Its largest position, Fleetcor Technologies, represents 12.7% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+12.7%
Fleetcor Technologies
New / Exited
6 / 10
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: 87.8%ADR: 7.7%Other: 4.5%Equity WRT: 0.0%
  • Common Stock · 87.8% · $30M
  • ADR · 7.7% · $3M
  • Other · 4.5% · $2M
  • Equity WRT · 0.0% · $6,333

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILLBILL COM HLDGS INCNEW+30.2K30.2K+$3M$3M
GLOBAL E ONLINE LTDNEW+114.0K114.0K+$2M$2M
GDSGDS HLDGS LTDNEW+85.0K85.0K+$2M$2M
PTONPELOTON INTERACTIVE INCNEW+187.0K187.0K+$1M$1M
ESTCELASTIC N VNEW+19.0K19.0K+$978,500$978,500
THE ODP CORPNEW+1.2K1.2K+$54,694$54,694
PPLIIAC INCADDED+55.9K74.1K+$2M$3M
ASNDASCENDIS PHARMA A/SSOLD OUT−51.0K0−$5M$0

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

Holdings — Q4 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEETCOR TECHNOLOGIES INCCOM12.69%$4M23.7K
2BILLBILL COM HLDGS INChistory →COM9.59%$3M30.2K
3PPLIIAC INChistory →COM NEW9.59%$3M74.1K
4LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS8.33%$3M200.0K
5CONFLUENT INCCLASS A COM7.00%$2M108.0K
6GLOBAL E ONLINE LTDSHS6.86%$2M114.0K
7ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM6.45%$2M289.7K
8ASANASANA INChistory →CL A5.58%$2M139.0K
9STNESTONECO LTDhistory →COM CL A5.45%$2M198.0K
10GDSGDS HLDGS LTDhistory →SPONSORED ADS5.11%$2M85.0K
11WRBYWARBY PARKER INChistory →CL A COM4.87%$2M124.0K
12LAZYDAYS HLDGS INCCOM4.49%$2M129.0K
13PTONPELOTON INTERACTIVE INChistory →CL A COM4.33%$1M187.0K
14TOSTTOAST INChistory →CL A3.26%$1M62.0K
15ESTCELASTIC N Vhistory →ORD SHS2.85%$978,50019.0K
16SESEA LTDhistory →SPONSORD ADS2.59%$889,71317.1K
17FLLFULL HSE RESORTS INCCOM0.79%$270,72036.0K
18THE ODP CORPCOM0.16%$54,6941.2K
19WGSWWSEMA4 HOLDINGS CORPW EXP 07/22/20260.02%$6,333333.3K

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.

  • James Berylson028-18556

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 ↗.