Managers / Q4 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKDBROOKDALE SR LIVING INC | NEW | +240.0K | 240.0K | +$1M | $1M |
| NPWRNET POWER INC | NEW | +129.0K | 129.0K | +$1M | $1M |
| PARAMOUNT GLOBAL | NEW | +79.0K | 79.0K | +$1M | $1M |
| GLOBAL E ONLINE LTD | NEW | +16.8K | 16.8K | +$665,784 | $665,784 |
| BLNDBLEND LABS INC | NEW | +20.5K | 20.5K | +$52,224 | $52,224 |
| LAWCS DISCO INC | ADDED | +228.7K | 282.6K | +$2M | $2M |
| BILLBILL HOLDINGS INC | ADDED | +25.8K | 35.1K | +$2M | $3M |
| ASANASANA INC | ADDED | +61.0K | 108.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | COM | 15.55% | $8M | 29.6K |
| 2 | TOSTTOAST INChistory → | CL A | 7.11% | $4M | 209.6K |
| 3 | HGVHILTON GRAND VACATIONS INChistory → | COM | 6.33% | $3M | 84.8K |
| 4 | JDJD.COM INChistory → | SPON ADR CL A | 6.24% | $3M | 116.3K |
| 5 | LSPDLIGHTSPEED COMMERCE INChistory → | SUB VTG SHS | 5.40% | $3M | 138.5K |
| 6 | BILLBILL HOLDINGS INChistory → | COM | 5.32% | $3M | 35.1K |
| 7 | RHRHhistory → | COM | 4.93% | $3M | 9.1K |
| 8 | WRBYWARBY PARKER INChistory → | CL A COM | 4.93% | $3M | 188.0K |
| 9 | PLNTPLANET FITNESS INChistory → | CL A | 4.84% | $3M | 35.7K |
| 10 | LAWCS DISCO INChistory → | COM | 3.98% | $2M | 282.6K |
| 11 | ASANASANA INChistory → | CL A | 3.81% | $2M | 108.0K |
| 12 | CONFLUENT INC | CLASS A COM | 3.71% | $2M | 85.4K |
| 13 | SESEA LTDhistory → | SPONSORED ADS | 3.15% | $2M | 41.9K |
| 14 | STNESTONECO LTDhistory → | COM CL A | 3.05% | $2M | 91.0K |
| 15 | FSLYFASTLY INChistory → | CL A | 3.04% | $2M | 92.0K |
| 16 | CARDLYTICS INC | COM | 2.70% | $1M | 157.5K |
| 17 | BKDBROOKDALE SR LIVING INChistory → | COM | 2.60% | $1M | 240.0K |
| 18 | NPWRNET POWER INChistory → | COM CL A | 2.42% | $1M | 129.0K |
| 19 | PARAMOUNT GLOBAL | CLASS B COM | 2.17% | $1M | 79.0K |
| 20 | GDSGDS HLDGS LTDhistory → | SPONSORED ADS | 1.95% | $1M | 115.0K |
| 21 | CHWYCHEWY INChistory → | CL A | 1.84% | $992,460 | 42.0K |
| 22 | LAZYDAYS HLDGS INC | COM | 1.69% | $909,450 | 129.0K |
| 23 | BIOCERES CROP SOLUTIONS CORP | SHS | 1.28% | $686,500 | 50.0K |
| 24 | GLOBAL E ONLINE LTD | SHS | 1.24% | $665,784 | 16.8K |
| 25 | ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 0.61% | $327,470 | 2.6K |
| 26 | BLNDBLEND LABS INC | CL A | 0.10% | $52,224 | 20.5K |
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 ↗.