BERYLSON CAPITAL PARTNERS LLC
Q4 2019 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$118.0M Reported Value Total
Reported value
$118.0M
Quarter over quarter
+32.8%
Holdings
36
Top-10 concentration
44.4%
Filing Structure
Reports holdings for
- BERYLSON JAMES · File #028-18556 · since Q1 2018
- James Berylson (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
James Berylson
Managing Member
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 14, 2020 |
| Form | 13F-HR |
| Reported value | $118.0M |
| Positions | 36 |
| Change in reported value | +197.0% |
| New positions | 24 |
| Exited positions | 7 |
| Position turnover | 72.1% |
| Top-10 concentration | 44.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
20 | $41.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $39.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
23 | $50.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
26 | $53.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
25 | $39.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $35.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
19 | $39.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $34.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
23 | $60.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
20 | $37.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $85.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
25 | $90.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
27 | $216.0M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
60 | $451.2M |
|
Q1 2021 13F
Filed May 17, 2021
|
55 | $410.9M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
65 | $585.0M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
47 | $285.7M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
28 | $162.6M |
|
Q1 2020 13F
Filed May 15, 2020
|
15 | $37.1M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
36 | $118.0M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | THOR SYNTHORX INC | $7.3M | 6.16% |
| 2 | PLAN ANAPLAN INC | $5.7M | 4.85% |
| 3 | CHWY CHEWY INC | $5.7M | 4.83% |
| 4 | MIME MIMECAST LTD | $5.2M | 4.41% |
| 5 | WRLD WORLD ACCEP CORP DEL | $5.0M | 4.26% |
| 6 | TCO TAUBMAN CTRS INC | $4.8M | 4.11% |
| 7 | TWOU 2U INC | $4.8M | 4.07% |
| 8 | AYX ALTERYX INC | $4.8M | 4.04% |
| 9 | FSLY FASTLY INC | $4.6M | 3.89% |
| 10 | PINS PINTEREST INC | $4.4M | 3.76% |
| 11 | W WAYFAIR INC | $4.2M | 3.54% |
| 12 | CRON CRONOS GROUP INC | $4.2M | 3.54% |
| 13 | FLT FLEETCOR TECHNOLOGIES INC | $4.0M | 3.43% |
| 14 | PS PLURALSIGHT INC. | $3.7M | 3.11% |
| 15 | RAMP LIVERAMP HOLDINGS INC | $3.5M | 3.0% |
| 16 | ANGI ANGI HOMESERVICES INC | $3.5M | 2.96% |
| 17 | SE SEA LTD | $3.5M | 2.94% |
| 18 | TAST CARROLS RESTAURANT GROUP INC | $3.2M | 2.69% |
| 19 | ETSY ETSY INC | $3.2M | 2.67% |
| 20 | CARG CARGURUS INC | $3.1M | 2.64% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.