BERYLSON CAPITAL PARTNERS LLC
Q1 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$85.3M Reported Value Total
Reported value
$85.3M
Quarter over quarter
-27.2%
Holdings
30
Top-10 concentration
54.3%
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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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $85.3M |
| Positions | 30 |
| Change in reported value | -6.1% |
| New positions | 16 |
| Exited positions | 11 |
| Position turnover | 65.9% |
| Top-10 concentration | 54.3% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TOST TOAST INC | $7.7M | 8.99% |
| 2 | CVNA CARVANA CO | $6.8M | 8.0% |
| 3 | COIN COINBASE GLOBAL INC | $4.8M | 5.68% |
| 4 | ASND ASCENDIS PHARMA A/S | $4.6M | 5.42% |
| 5 | LSPD LIGHTSPEED COMMERCE INC | $4.6M | 5.4% |
| 6 | RBLX ROBLOX CORP | $3.7M | 4.34% |
| 7 | SNOW SNOWFLAKE INC | $3.7M | 4.33% |
| 8 | DOCU DOCUSIGN INC | $3.5M | 4.12% |
| 9 | CDLX CARDLYTICS INC | $3.4M | 4.04% |
| 10 | HGV HILTON GRAND VACATIONS INC | $3.4M | 4.01% |
| 11 | AAWW ATLAS AIR WORLDWIDE HLDGS IN | $3.4M | 3.97% |
| 12 | AFRM AFFIRM HLDGS INC | $3.0M | 3.55% |
| 13 | RIVN RIVIAN AUTOMOTIVE INC | $2.9M | 3.36% |
| 14 | RH RH | $2.7M | 3.21% |
| 15 | PLBY PLBY GROUP INC | $2.7M | 3.12% |
| 16 | LAZY LAZYDAYS HLDGS INC | $2.6M | 3.05% |
| 17 | BILL BILL COM HLDGS INC | $2.6M | 3.01% |
| 18 | XYZ BLOCK INC | $2.6M | 3.01% |
| 19 | BLND BLEND LABS INC | $2.5M | 2.91% |
| 20 | BILI BILIBILI INC | $2.2M | 2.53% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.