BERYLSON CAPITAL PARTNERS LLC
Q4 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$90.8M Reported Value Total
Reported value
$90.8M
Quarter over quarter
-20.4%
Holdings
25
Top-10 concentration
62.5%
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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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $90.8M |
| Positions | 25 |
| Change in reported value | -58.0% |
| New positions | 12 |
| Exited positions | 14 |
| Position turnover | 66.7% |
| Top-10 concentration | 62.5% |
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 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LFG ARCHAEA ENERGY INC | $10.7M | 11.81% |
| 2 | LSPD LIGHTSPEED COMMERCE INC | $5.8M | 6.4% |
| 3 | TOST TOAST INC | $5.6M | 6.18% |
| 4 | CHWY CHEWY INC | $5.6M | 6.12% |
| 5 | NMIH NMI HLDGS INC | $5.5M | 6.09% |
| 6 | ODP THE ODP CORP | $5.2M | 5.71% |
| 7 | CDLX CARDLYTICS INC | $5.1M | 5.57% |
| 8 | CPRI CAPRI HOLDINGS LIMITED | $4.5M | 4.96% |
| 9 | ESTC ELASTIC N V | $4.4M | 4.81% |
| 10 | FSLY FASTLY INC | $4.4M | 4.8% |
| 11 | LAZY LAZYDAYS HLDGS INC | $3.8M | 4.18% |
| 12 | PTON PELOTON INTERACTIVE INC | $3.7M | 4.06% |
| 13 | PAR PAR TECHNOLOGY CORP | $3.3M | 3.67% |
| 14 | BILI BILIBILI INC | $2.9M | 3.24% |
| 15 | HGV HILTON GRAND VACATIONS INC | $2.8M | 3.06% |
| 16 | JAMF JAMF HLDG CORP | $2.8M | 3.06% |
| 17 | PENN PENN NATL GAMING INC | $2.0M | 2.25% |
| 18 | JD JD.COM INC | $2.0M | 2.23% |
| 19 | VMEO VIMEO INC | $2.0M | 2.15% |
| 20 | COIN COINBASE GLOBAL INC | $1.9M | 2.14% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.