SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$39M
Q3 2023
Positions
26
Filings on Record
23
2019–present window
Filed
Nov 14, 2023
original filing

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

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+17.0%
Fleetcor Technologies
New / Exited
10 / 5
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: 84.4%ADR: 11.7%Other: 4.0%Equity WRT: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTTOAST INCNEW+112.7K112.7K+$2M$2M
PLNTPLANET FITNESS INCNEW+42.0K42.0K+$2M$2M
HGVHILTON GRAND VACATIONS INCNEW+43.7K43.7K+$2M$2M
PPLIIAC INCNEW+27.9K27.9K+$1M$1M
CHWYCHEWY INCNEW+56.0K56.0K+$1M$1M
BILLBILL HOLDINGS INCNEW+9.3K9.3K+$1M$1M
WOOFOOT LOCKER INCNEW+57.0K57.0K+$988,950$988,950
ESTCELASTIC N VNEW+9.5K9.5K+$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

25 positions
#IssuerClass% PortfolioValueShares
1FLEETCOR TECHNOLOGIES INCCOM16.99%$7M26.0K
2CARDLYTICS INCCOM8.24%$3M195.0K
3TOSTTOAST INChistory →CL A5.40%$2M112.7K
4PLNTPLANET FITNESS INChistory →CL A5.29%$2M42.0K
5RHRHhistory →COM5.07%$2M7.5K
6LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS4.97%$2M138.5K
7SESEA LTDhistory →SPONSORED ADS4.58%$2M40.7K
8HGVHILTON GRAND VACATIONS INChistory →COM4.55%$2M43.7K
9FSLYFASTLY INChistory →CL A4.51%$2M92.0K
10JDJD.COM INChistory →SPON ADR CL A4.46%$2M59.8K
11WRBYWARBY PARKER INChistory →CL A COM4.28%$2M127.0K
12PPLIIAC INChistory →COM NEW3.60%$1M27.9K
13CONFLUENT INCCLASS A COM3.44%$1M45.4K
14GDSGDS HLDGS LTDhistory →SPONSORED ADS2.62%$1M93.5K
15CHWYCHEWY INChistory →CL A2.62%$1M56.0K
16BILLBILL HOLDINGS INChistory →COM2.58%$1M9.3K
17WOOFOOT LOCKER INChistory →COM2.53%$988,95057.0K
18LAZYDAYS HLDGS INCCOM2.51%$980,400129.0K
19STNESTONECO LTDhistory →COM CL A2.49%$970,97091.0K
20ASANASANA INChistory →CL A2.20%$860,57047.0K
21DOCUDOCUSIGN INChistory →COM2.07%$810,60019.3K
22ESTCELASTIC N Vhistory →ORD SHS1.98%$771,7809.5K
23BIOCERES CROP SOLUTIONS CORP. CMNSHS1.44%$564,50050.0K
24LAWCS DISCO INCCOM0.92%$357,89653.9K
25ASNDASCENDIS PHARMA A/SSPONSORED ADR0.62%$243,4642.6K

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 ↗.