Managers / Q2 2023 · 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 $35M in U.S.-listed holdings across 21 positions for Q2 2023.
The portfolio is heavily concentrated: Fleetcor Technologies alone accounts for 22.0% of reported value.
Compared with Q1 2023, the fund opened 6 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 · 82.0% · $29M
- ADR · 13.8% · $5M
- Other · 4.2% · $1M
- Equity WRT · 0.0% · $3,433
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTCHQFARFETCH LTD | NEW | +370.0K | 370.0K | +$2M | $2M |
| SESEA LTD | NEW | +38.4K | 38.4K | +$2M | $2M |
| RHRH | NEW | +5.6K | 5.6K | +$2M | $2M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +14.6K | 14.6K | +$991,048 | $991,048 |
| CARDLYTICS INC | NEW | +148.0K | 148.0K | +$935,360 | $935,360 |
| DOCUDOCUSIGN INC | NEW | +6.9K | 6.9K | +$352,521 | $352,521 |
| BILLBILL HOLDINGS INC | SOLD OUT | −43.1K | 0 | −$3M | $0 |
| PPLIIAC INC | SOLD OUT | −50.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | COM | 21.96% | $8M | 30.9K |
| 2 | LSPDLIGHTSPEED COMMERCE INChistory → | SUB VTG SHS | 8.08% | $3M | 169.0K |
| 3 | ASANASANA INChistory → | CL A | 6.73% | $2M | 108.0K |
| 4 | FTCHQFARFETCH LTDhistory → | ORD SH CL A | 6.32% | $2M | 370.0K |
| 5 | SESEA LTDhistory → | SPONSORED ADS | 6.30% | $2M | 38.4K |
| 6 | RHRHhistory → | COM | 5.22% | $2M | 5.6K |
| 7 | CONFLUENT INC | CLASS A COM | 4.89% | $2M | 49.0K |
| 8 | JDJD.COM INChistory → | SPON ADR CL A | 4.57% | $2M | 47.4K |
| 9 | ADPTADAPTIVE BIOTECHNOLOGIES CORhistory → | COM | 4.33% | $2M | 228.0K |
| 10 | STNESTONECO LTDhistory → | COM CL A | 4.32% | $2M | 120.0K |
| 11 | LAZYDAYS HLDGS INC | COM | 4.22% | $1M | 129.0K |
| 12 | WRBYWARBY PARKER INChistory → | CL A COM | 4.20% | $1M | 127.0K |
| 13 | FSLYFASTLY INChistory → | CL A | 4.10% | $1M | 92.0K |
| 14 | PTONPELOTON INTERACTIVE INChistory → | CL A COM | 4.07% | $1M | 187.0K |
| 15 | GDSGDS HLDGS LTDhistory → | SPONSORED ADS | 2.90% | $1M | 93.5K |
| 16 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 2.80% | $991,048 | 14.6K |
| 17 | CARDLYTICS INC | COM | 2.64% | $935,360 | 148.0K |
| 18 | DOCUDOCUSIGN INC | COM | 1.00% | $352,521 | 6.9K |
| 19 | FLLFULL HSE RESORTS INC | COM | 0.68% | $241,200 | 36.0K |
| 20 | ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 0.66% | $232,050 | 2.6K |
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.
- 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 ↗.