BERYLSON CAPITAL PARTNERS LLC
Q1 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001572664
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2018
$50.0M Reported Value Total
Reported value
$50.0M
Quarter over quarter
+4.8%
Holdings
23
Top-10 concentration
63.8%
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
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $50.0M |
| Positions | 23 |
| Change in reported value | -7.2% |
| New positions | 8 |
| Exited positions | 11 |
| Position turnover | 55.9% |
| Top-10 concentration | 63.8% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CPAY CORPAY INC | $8.2M | 16.52% |
| 2 | HGV HILTON GRAND VACATIONS INC | $4.2M | 8.41% |
| 3 | RXO RXO INC | $3.6M | 7.28% |
| 4 | BILL BILL HOLDINGS INC | $2.8M | 5.59% |
| 5 | LAW CS DISCO INC | $2.3M | 4.6% |
| 6 | CDLX CARDLYTICS INC | $2.3M | 4.57% |
| 7 | ASAN ASANA INC | $2.2M | 4.43% |
| 8 | CWH CAMPING WORLD HLDGS INC | $2.2M | 4.4% |
| 9 | NPWR NET POWER INC | $2.0M | 4.08% |
| 10 | CCC CCC INTELLIGENT SOLUTIONS HL | $2.0M | 3.95% |
| 11 | LSPD LIGHTSPEED COMMERCE INC | $1.9M | 3.9% |
| 12 | BILI BILIBILI INC | $1.9M | 3.79% |
| 13 | LESL LESLIES INC | $1.8M | 3.64% |
| 14 | FL FOOT LOCKER INC | $1.8M | 3.63% |
| 15 | BKD BROOKDALE SR LIVING INC | $1.6M | 3.18% |
| 16 | SE SEA LTD | $1.6M | 3.17% |
| 17 | STNE STONECO LTD | $1.5M | 3.03% |
| 18 | TOST TOAST INC | $1.4M | 2.79% |
| 19 | WRBY WARBY PARKER INC | $1.3M | 2.56% |
| 20 | FSLY FASTLY INC | $1.2M | 2.39% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.