BERYLSON CAPITAL PARTNERS LLC
Q2 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$35.4M Reported Value Total
Reported value
$35.4M
Quarter over quarter
+2.8%
Holdings
20
Top-10 concentration
72.7%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $35.4M |
| Positions | 20 |
| Change in reported value | -11.0% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 44.0% |
| Top-10 concentration | 72.7% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLT FLEETCOR TECHNOLOGIES INC | $7.8M | 21.96% |
| 2 | LSPD LIGHTSPEED COMMERCE INC | $2.9M | 8.08% |
| 3 | ASAN ASANA INC | $2.4M | 6.73% |
| 4 | FTCHF FARFETCH LTD | $2.2M | 6.32% |
| 5 | SE SEA LTD | $2.2M | 6.3% |
| 6 | RH RH | $1.8M | 5.22% |
| 7 | CFLT CONFLUENT INC | $1.7M | 4.89% |
| 8 | JD JD.COM INC | $1.6M | 4.57% |
| 9 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | $1.5M | 4.33% |
| 10 | STNE STONECO LTD | $1.5M | 4.32% |
| 11 | LAZY LAZYDAYS HLDGS INC | $1.5M | 4.22% |
| 12 | WRBY WARBY PARKER INC | $1.5M | 4.2% |
| 13 | FSLY FASTLY INC | $1.5M | 4.1% |
| 14 | PTON PELOTON INTERACTIVE INC | $1.4M | 4.07% |
| 15 | GDS GDS HLDGS LTD | $1.0M | 2.9% |
| 16 | ZM ZOOM VIDEO COMMUNICATIONS IN | $991.0K | 2.8% |
| 17 | CDLX CARDLYTICS INC | $935.4K | 2.64% |
| 18 | DOCU DOCUSIGN INC | $352.5K | 1.0% |
| 19 | FLL FULL HSE RESORTS INC | $241.2K | 0.68% |
| 20 | ASND ASCENDIS PHARMA A/S | $232.1K | 0.66% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.