BERYLSON CAPITAL PARTNERS LLC
Q1 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$410.9M Reported Value Total
Reported value
$410.9M
Quarter over quarter
-2.4%
Holdings
55
Top-10 concentration
46.7%
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
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $410.9M |
| Positions | 55 |
| Change in reported value | -29.8% |
| New positions | 28 |
| Exited positions | 38 |
| Position turnover | 71.0% |
| Top-10 concentration | 46.7% |
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 · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NMIH NMI HLDGS INC | $39.5M | 9.61% |
| 2 | CHWY CHEWY INC | $22.6M | 5.5% |
| 3 | FSLY FASTLY INC | $22.2M | 5.39% |
| 4 | CDLX CARDLYTICS INC | $20.2M | 4.92% |
| 5 | CMLFU CM LIFE SCIENCES INC | $16.5M | 4.0% |
| 6 | API AGORA INC | $16.2M | 3.93% |
| 7 | SE SEA LTD | $15.0M | 3.65% |
| 8 | STNE STONECO LTD | $14.0M | 3.4% |
| 9 | XP XP INC | $12.9M | 3.15% |
| 10 | WPF FOLEY TRASIMENE ACQUISTN COR | $12.7M | 3.1% |
| 11 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | $12.7M | 3.1% |
| 12 | GDS GDS HLDGS LTD | $12.0M | 2.91% |
| 13 | ASND ASCENDIS PHARMA A/S | $11.9M | 2.9% |
| 14 | BILL BILL COM HLDGS INC | $11.1M | 2.69% |
| 15 | CRWD CROWDSTRIKE HLDGS INC | $11.0M | 2.69% |
| 16 | XM QUALTRICS INTL INC | $10.8M | 2.62% |
| 17 | ODP THE ODP CORP | $9.6M | 2.34% |
| 18 | DADA DADA NEXUS LTD | $9.1M | 2.21% |
| 19 | BILI BILIBILI INC | $8.3M | 2.01% |
| 20 | DGNRU DRAGONEER GROWTH OPPORTUN CO | $8.2M | 2.0% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.