SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$54M
Q4 2023
Positions
27
Filings on Record
23
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Berylson Capital Partners, LLC reported $54M in U.S.-listed holdings across 27 positions for Q4 2023.

Its largest position, Fleetcor Technologies, represents 15.6% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+15.6%
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: 85.7%ADR: 11.3%Other: 3.0%Equity WRT: 0.0%
  • Common Stock · 85.7% · $46M
  • ADR · 11.3% · $6M
  • Other · 3.0% · $2M
  • Equity WRT · 0.0% · $3,333

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKDBROOKDALE SR LIVING INCNEW+240.0K240.0K+$1M$1M
NPWRNET POWER INCNEW+129.0K129.0K+$1M$1M
PARAMOUNT GLOBALNEW+79.0K79.0K+$1M$1M
GLOBAL E ONLINE LTDNEW+16.8K16.8K+$665,784$665,784
BLNDBLEND LABS INCNEW+20.5K20.5K+$52,224$52,224
LAWCS DISCO INCADDED+228.7K282.6K+$2M$2M
BILLBILL HOLDINGS INCADDED+25.8K35.1K+$2M$3M
ASANASANA INCADDED+61.0K108.0K+$1M$2M

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

Holdings — Q4 2023

26 positions
#IssuerClass% PortfolioValueShares
1FLEETCOR TECHNOLOGIES INCCOM15.55%$8M29.6K
2TOSTTOAST INChistory →CL A7.11%$4M209.6K
3HGVHILTON GRAND VACATIONS INChistory →COM6.33%$3M84.8K
4JDJD.COM INChistory →SPON ADR CL A6.24%$3M116.3K
5LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS5.40%$3M138.5K
6BILLBILL HOLDINGS INChistory →COM5.32%$3M35.1K
7RHRHhistory →COM4.93%$3M9.1K
8WRBYWARBY PARKER INChistory →CL A COM4.93%$3M188.0K
9PLNTPLANET FITNESS INChistory →CL A4.84%$3M35.7K
10LAWCS DISCO INChistory →COM3.98%$2M282.6K
11ASANASANA INChistory →CL A3.81%$2M108.0K
12CONFLUENT INCCLASS A COM3.71%$2M85.4K
13SESEA LTDhistory →SPONSORED ADS3.15%$2M41.9K
14STNESTONECO LTDhistory →COM CL A3.05%$2M91.0K
15FSLYFASTLY INChistory →CL A3.04%$2M92.0K
16CARDLYTICS INCCOM2.70%$1M157.5K
17BKDBROOKDALE SR LIVING INChistory →COM2.60%$1M240.0K
18NPWRNET POWER INChistory →COM CL A2.42%$1M129.0K
19PARAMOUNT GLOBALCLASS B COM2.17%$1M79.0K
20GDSGDS HLDGS LTDhistory →SPONSORED ADS1.95%$1M115.0K
21CHWYCHEWY INChistory →CL A1.84%$992,46042.0K
22LAZYDAYS HLDGS INCCOM1.69%$909,450129.0K
23BIOCERES CROP SOLUTIONS CORPSHS1.28%$686,50050.0K
24GLOBAL E ONLINE LTDSHS1.24%$665,78416.8K
25ASNDASCENDIS PHARMA A/SSPONSORED ADR0.61%$327,4702.6K
26BLNDBLEND LABS INCCL A0.10%$52,22420.5K

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 ↗.