SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$40M
Q1 2023
Positions
20
Filings on Record
23
2019–present window
Filed
May 15, 2023
original filing

Summary

Berylson Capital Partners, LLC reported $40M in U.S.-listed holdings across 20 positions for Q1 2023.

Its largest position, Fleetcor Technologies, represents 13.7% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+13.7%
Fleetcor Technologies
New / Exited
5 / 4
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: 83.2%ADR: 13.0%Other: 3.8%Equity WRT: 0.0%
  • Common Stock · 83.2% · $33M
  • ADR · 13.0% · $5M
  • Other · 3.8% · $2M
  • Equity WRT · 0.0% · $6,167

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HGVHILTON GRAND VACATIONS INCNEW+57.1K57.1K+$3M$3M
BILIBILIBILI INCNEW+83.0K83.0K+$2M$2M
FSLYFASTLY INCNEW+92.0K92.0K+$2M$2M
JDJD.COM INCNEW+33.5K33.5K+$1M$1M
ASNDASCENDIS PHARMA A/SNEW+13.6K13.6K+$1M$1M
GLOBAL E ONLINE LTDSOLD OUT−114.0K0−$2M$0
TOSTTOAST INCSOLD OUT−62.0K0−$1M$0
SESEA LTDSOLD OUT−17.1K0−$889,713$0

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

Holdings — Q1 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLEETCOR TECHNOLOGIES INCCOM13.72%$5M25.9K
2BILLBILL HOLDINGS INChistory →COM8.79%$3M43.1K
3CONFLUENT INCCLASS A COM7.57%$3M125.0K
4LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS7.10%$3M186.0K
5PPLIIAC INChistory →COM NEW6.49%$3M50.0K
6HGVHILTON GRAND VACATIONS INChistory →COM6.38%$3M57.1K
7ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM6.00%$2M270.0K
8PTONPELOTON INTERACTIVE INChistory →CL A COM5.33%$2M187.0K
9BILIBILIBILI INChistory →SPONS ADS REP Z4.91%$2M83.0K
10GDSGDS HLDGS LTDhistory →SPONSORED ADS4.39%$2M93.5K
11WRBYWARBY PARKER INChistory →CL A COM4.34%$2M163.0K
12STNESTONECO LTDhistory →COM CL A4.21%$2M175.5K
13FSLYFASTLY INChistory →CL A4.11%$2M92.0K
14LAZYDAYS HLDGS INCCOM3.79%$2M129.0K
15JDJD.COM INChistory →SPON ADR CL A3.70%$1M33.5K
16ASNDASCENDIS PHARMA A/Shistory →SPONSORED ADR3.67%$1M13.6K
17ASANASANA INChistory →CL A3.56%$1M67.0K
18ESTCELASTIC N Vhistory →ORD SHS1.28%$509,5208.8K
19FLLFULL HSE RESORTS INCCOM0.65%$260,28036.0K

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 ↗.