BERYLSON CAPITAL PARTNERS LLC
Q3 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$216.0M Reported Value Total
Reported value
$216.0M
Quarter over quarter
-17.4%
Holdings
27
Top-10 concentration
65.3%
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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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $216.0M |
| Positions | 27 |
| Change in reported value | -52.1% |
| New positions | 11 |
| Exited positions | 44 |
| Position turnover | 77.5% |
| Top-10 concentration | 65.3% |
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 · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LSPD LIGHTSPEED COMMERCE INC | $36.5M | 16.87% |
| 2 | CHWY CHEWY INC | $19.3M | 8.95% |
| 3 | CDLX CARDLYTICS INC | $15.9M | 7.37% |
| 4 | NMIH NMI HLDGS INC | $15.5M | 7.19% |
| 5 | WGS SEMA4 HOLDINGS CORP | $11.1M | 5.15% |
| 6 | PLBY PLBY GROUP INC | $9.3M | 4.3% |
| 7 | ODP THE ODP CORP | $8.9M | 4.13% |
| 8 | SE SEA LTD | $8.6M | 3.98% |
| 9 | BKD BROOKDALE SR LIVING INC | $8.4M | 3.88% |
| 10 | COMP COMPASS INC | $7.5M | 3.46% |
| 11 | CRCT CRICUT INC | $7.4M | 3.42% |
| 12 | HGV HILTON GRAND VACATIONS INC | $7.1M | 3.27% |
| 13 | DADA DADA NEXUS LTD | $6.9M | 3.2% |
| 14 | GDS GDS HLDGS LTD | $6.5M | 3.01% |
| 15 | API AGORA INC | $6.5M | 2.99% |
| 16 | CVNA CARVANA CO | $5.7M | 2.62% |
| 17 | SLGC SOMALOGIC INC | $4.8M | 2.2% |
| 18 | TNL TRAVEL PLUS LEISURE CO | $4.6M | 2.12% |
| 19 | OTLY OATLY GROUP AB | $4.5M | 2.09% |
| 20 | CPRI CAPRI HOLDINGS LIMITED | $4.2M | 1.93% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.