BERYLSON CAPITAL PARTNERS, LLC
Follow13F filer, CIK 1572664, Boston, MA
BERYLSON CAPITAL PARTNERS, LLC reported $39,762,768 across 20 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 70.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-001453
- Period
- 2023-03-31
- Reported value
- $39.8M
- Holdings
- 20
- Top 10 weight
- 70.69%
- New
- 6
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HGVnew | +57,100 | $2.54M |
| BILInew | +83,000 | $1.95M |
| FSLYnew | +92,000 | $1.63M |
| JDnew | +33,500 | $1.47M |
| ASNDnew | +13,600 | $1.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLBEexited | -113,998 | -$2.35M |
| ASANreduced | -72,000 | -$1.52M |
| PPLIreduced | -24,100 | -$1.24M |
| TOSTexited | -62,000 | -$1.12M |
| SEexited | -17,100 | -$890K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2023
Share positions as resolved from 13F-HR 0000929638-23-001453, largest first. % of portfolio is the value over $39,756,601, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 25,879 | $5.46M | 13.72% | +2,174 | |||
| BILLBILL HOLDINGS INC | 43,100 | $3.5M | 8.8% | +12,900 | Timeline | ||
| CFLTCONFLUENT INC-CLASS A | 125,000 | $3.01M | 7.57% | +17,000 | Timeline | ||
| LSPDLIGHTSPEED COMMERCE INC | 186,000 | $2.82M | 7.1% | -14,000 | Timeline | ||
| PPLIPEOPLE INC | 50,000 | $2.58M | 6.49% | -24,100 | Timeline | ||
| HGVHILTON GRAND VACATIONS INC | 57,100 | $2.54M | 6.38% | new | Timeline | ||
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 270,000 | $2.38M | 6% | -19,726 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 187,000 | $2.12M | 5.33% | 0 | Timeline | ||
| BILIBILIBILI INC | 83,000 | $1.95M | 4.91% | new | Timeline | ||
| GDSGDS HLDGS LTD | 93,500 | $1.74M | 4.39% | +8,500 | Timeline | ||
| WRBYWARBY PARKER INC | 163,000 | $1.73M | 4.34% | +39,000 | Timeline | ||
| STNESTONECO LTD | 175,500 | $1.67M | 4.21% | -22,500 | Timeline | ||
| FSLYFASTLY INC | 92,000 | $1.63M | 4.11% | new | Timeline | ||
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 129,000 | $1.51M | 3.79% | 0 | |||
| JDJD.COM INC | 33,500 | $1.47M | 3.7% | new | Timeline | ||
| ASNDASCENDIS PHARMA A/S | 13,600 | $1.46M | 3.67% | new | Timeline | ||
| ASANASANA INC | 67,000 | $1.42M | 3.56% | -72,000 | Timeline | ||
| ESTCELASTIC N V | 8,800 | $510K | 1.28% | -10,200 | Timeline | ||
| FLLFULL HSE RESORTS INC | 36,000 | $260K | 0.65% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WGSWWGENEDX HOLDINGS CORP SPAC Combination | call | 333,333 | $6.17K | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000929638-23-001453 | base | 2023-05-15 | acceptance time not in the bulk data set |