Skip to content
Disclosery

BERYLSON CAPITAL PARTNERS, LLC

Follow

13F filer, CIK 1572664, Boston, MA

BERYLSON CAPITAL PARTNERS, LLC reported $35,372,757 across 21 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 72.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-002258

Period
2023-06-30
Reported value
$35.4M
Holdings
21
Top 10 weight
72.73%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTCHQnew+370,000$2.23M
SEnew+38,400$2.23M
RHnew+5,600$1.85M
FLEETCOR TECHNOLOGIES INCadded+5,064$1.27M
ZMnew+14,600$991K

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

SecurityShares changeApprox. value
BILLexited-43,100-$3.5M
CFLTreduced-76,000-$2.68M
PPLIexited-50,000-$2.58M
HGVexited-57,100-$2.54M
BILIexited-83,000-$1.95M

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, Q2 2023

Share positions as resolved from 13F-HR 0000929638-23-002258, largest first. % of portfolio is the value over $35,369,324, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,705 shares; 2023Q1: 25,879 shares; 2023Q2: 30,943 shares 30,943$7.77M21.97%+5,064
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,000 shares; 2023Q1: 186,000 shares; 2023Q2: 169,000 shares 169,000$2.86M8.08%-17,000Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 139,000 shares; 2023Q1: 67,000 shares; 2023Q2: 108,000 shares 108,000$2.38M6.73%+41,000Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 370,000 shares 370,000$2.23M6.32%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: not reported; 2023Q2: 38,400 shares 38,400$2.23M6.3%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,600 shares 5,600$1.85M5.22%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,000 shares; 2023Q1: 125,000 shares; 2023Q2: 49,000 shares 49,000$1.73M4.89%-76,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 33,500 shares; 2023Q2: 47,400 shares 47,400$1.62M4.57%+13,900Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 289,726 shares; 2023Q1: 270,000 shares; 2023Q2: 228,000 shares 228,000$1.53M4.33%-42,000Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 198,000 shares; 2023Q1: 175,500 shares; 2023Q2: 120,000 shares 120,000$1.53M4.32%-55,500Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,000 shares; 2023Q1: 129,000 shares; 2023Q2: 129,000 shares 129,000$1.49M4.22%0
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124,000 shares; 2023Q1: 163,000 shares; 2023Q2: 127,000 shares 127,000$1.48M4.2%-36,000Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 92,000 shares; 2023Q2: 92,000 shares 92,000$1.45M4.1%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 187,000 shares; 2023Q1: 187,000 shares; 2023Q2: 187,000 shares 187,000$1.44M4.07%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 93,500 shares; 2023Q2: 93,500 shares 93,500$1.03M2.91%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,600 shares 14,600$991K2.8%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 148,000 shares 148,000$935K2.64%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,900 shares 6,900$353K1%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,000 shares; 2023Q1: 36,000 shares; 2023Q2: 36,000 shares 36,000$241K0.68%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,600 shares; 2023Q2: 2,600 shares 2,600$232K0.66%-11,000Timeline

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).

SecurityTypeAmountValueChange
WGSWWGENEDX HOLDINGS CORP SPAC Combinationcall333,333$3.43K0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILLBILL HOLDINGS INC43,100$3.5Mshares
PPLIPEOPLE INC50,000$2.58Mshares
HGVHILTON GRAND VACATIONS INC57,100$2.54Mshares
BILIBILIBILI INC83,000$1.95Mshares
ESTCELASTIC N V8,800$510Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-23-002258 base2023-08-14acceptance time not in the bulk data set