SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

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

Reported Value
$39M
Q2 2024
Positions
20
Filings on Record
23
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Berylson Capital Partners, LLC reported $39M in U.S.-listed holdings across 20 positions for Q2 2024.

Its largest position, CPAY, represents 16.7% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+16.7%
Corpay
New / Exited
2 / 6
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: 88.1%ADR: 10.4%Other: 1.4%Equity WRT: 0.0%
  • Common Stock · 88.1% · $34M
  • ADR · 10.4% · $4M
  • Other · 1.4% · $560,500
  • Equity WRT · 0.0% · $9,900

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPLIIAC INCNEW+42.5K42.5K+$2M$2M
BBBYBEYOND INC.NEW+139.4K139.4K+$2M$2M
SESEA LTDADDED+126.0K155.5K+$2M$4M
ZZILLOW GROUP INCADDED+73.4K94.0K+$504,772$2M
ASANASANA INCSOLD OUT−142.7K0−$2M$0
LSPDLIGHTSPEED COMMERCE INCSOLD OUT−138.5K0−$2M$0
BILIBILIBILI INCSOLD OUT−169.0K0−$2M$0
LESLIES INCSOLD OUT−280.0K0−$2M$0

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

Holdings — Q2 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPAYCORPAY INChistory →COM SHS16.68%$7M24.5K
2SESEA LTDhistory →SPONSORED ADS10.40%$4M155.5K
3BILLBILL HOLDINGS INChistory →COM9.42%$4M70.0K
4CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM6.83%$3M240.5K
5CWHCAMPING WORLD HLDGS INChistory →CL A5.86%$2M128.4K
6RXORXO INChistory →COMMON STOCK5.69%$2M9.1K
7CARDLYTICS INCCOM5.15%$2M245.5K
8PPLIIAC INChistory →COM NEW5.09%$2M42.5K
9BBBYBEYOND INC.history →COM4.66%$2M139.4K
10NPWRNET POWER INChistory →COM CL A4.37%$2M174.0K
11HGVHILTON GRAND VACATIONS INChistory →COM4.34%$2M42.0K
12LAWCS DISCO INChistory →COM4.31%$2M282.6K
13BKDBROOKDALE SR LIVING INChistory →COM4.19%$2M240.0K
14WRBYWARBY PARKER INChistory →CL A COM4.08%$2M133.0K
15ZZILLOW GROUP INChistory →CL C CAP STK3.86%$2M94.0K
16FSLYFASTLY INChistory →CL A1.73%$678,04092.0K
17BIOCERES CROP SOLUTIONS CORPSHS1.43%$560,50050.0K
18STNESTONECO LTDhistory →COM CL A1.19%$464,2306.5K
19ASNDASCENDIS PHARMA A/SSPONSORED ADR0.66%$259,1221.9K

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.

  • BERYLSON JAMES028-18556

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 ↗.