Managers / Q3 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 $39M in U.S.-listed holdings across 26 positions for Q3 2023.
Its largest position, Fleetcor Technologies, represents 17.0% of the portfolio.
Compared with Q2 2023, the fund opened 10 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 · 84.4% · $33M
- ADR · 11.7% · $5M
- Other · 4.0% · $2M
- Equity WRT · 0.0% · $9,967
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TOSTTOAST INC | NEW | +112.7K | 112.7K | +$2M | $2M |
| PLNTPLANET FITNESS INC | NEW | +42.0K | 42.0K | +$2M | $2M |
| HGVHILTON GRAND VACATIONS INC | NEW | +43.7K | 43.7K | +$2M | $2M |
| PPLIIAC INC | NEW | +27.9K | 27.9K | +$1M | $1M |
| CHWYCHEWY INC | NEW | +56.0K | 56.0K | +$1M | $1M |
| BILLBILL HOLDINGS INC | NEW | +9.3K | 9.3K | +$1M | $1M |
| WOOFOOT LOCKER INC | NEW | +57.0K | 57.0K | +$988,950 | $988,950 |
| ESTCELASTIC N V | NEW | +9.5K | 9.5K | +$771,780 | $771,780 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | COM | 16.99% | $7M | 26.0K |
| 2 | CARDLYTICS INC | COM | 8.24% | $3M | 195.0K |
| 3 | TOSTTOAST INChistory → | CL A | 5.40% | $2M | 112.7K |
| 4 | PLNTPLANET FITNESS INChistory → | CL A | 5.29% | $2M | 42.0K |
| 5 | RHRHhistory → | COM | 5.07% | $2M | 7.5K |
| 6 | LSPDLIGHTSPEED COMMERCE INChistory → | SUB VTG SHS | 4.97% | $2M | 138.5K |
| 7 | SESEA LTDhistory → | SPONSORED ADS | 4.58% | $2M | 40.7K |
| 8 | HGVHILTON GRAND VACATIONS INChistory → | COM | 4.55% | $2M | 43.7K |
| 9 | FSLYFASTLY INChistory → | CL A | 4.51% | $2M | 92.0K |
| 10 | JDJD.COM INChistory → | SPON ADR CL A | 4.46% | $2M | 59.8K |
| 11 | WRBYWARBY PARKER INChistory → | CL A COM | 4.28% | $2M | 127.0K |
| 12 | PPLIIAC INChistory → | COM NEW | 3.60% | $1M | 27.9K |
| 13 | CONFLUENT INC | CLASS A COM | 3.44% | $1M | 45.4K |
| 14 | GDSGDS HLDGS LTDhistory → | SPONSORED ADS | 2.62% | $1M | 93.5K |
| 15 | CHWYCHEWY INChistory → | CL A | 2.62% | $1M | 56.0K |
| 16 | BILLBILL HOLDINGS INChistory → | COM | 2.58% | $1M | 9.3K |
| 17 | WOOFOOT LOCKER INChistory → | COM | 2.53% | $988,950 | 57.0K |
| 18 | LAZYDAYS HLDGS INC | COM | 2.51% | $980,400 | 129.0K |
| 19 | STNESTONECO LTDhistory → | COM CL A | 2.49% | $970,970 | 91.0K |
| 20 | ASANASANA INChistory → | CL A | 2.20% | $860,570 | 47.0K |
| 21 | DOCUDOCUSIGN INChistory → | COM | 2.07% | $810,600 | 19.3K |
| 22 | ESTCELASTIC N Vhistory → | ORD SHS | 1.98% | $771,780 | 9.5K |
| 23 | BIOCERES CROP SOLUTIONS CORP. CMN | SHS | 1.44% | $564,500 | 50.0K |
| 24 | LAWCS DISCO INC | COM | 0.92% | $357,896 | 53.9K |
| 25 | ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 0.62% | $243,464 | 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 ↗.