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BERYLSON CAPITAL PARTNERS, LLC

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13F filer, CIK 1572664, Boston, MA

BERYLSON CAPITAL PARTNERS, LLC reported $39,068,273 across 26 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 64.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-003106

Period
2023-09-30
Reported value
$39.1M
Holdings
26
Top 10 weight
64.09%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOSTnew+112,700$2.11M
PLNTnew+42,000$2.07M
HGVnew+43,700$1.78M
PPLInew+27,900$1.41M
CHWYnew+56,000$1.02M

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
FTCHQexited-370,000-$2.23M
ADPTexited-228,000-$1.53M
PTONexited-187,000-$1.44M
FLEETCOR TECHNOLOGIES INCreduced-4,943-$1.26M
ASANreduced-61,000-$1.12M

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, Q3 2023

Share positions as resolved from 13F-HR 0000929638-23-003106, largest first. % of portfolio is the value over $39,058,306, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,705 shares; 2023Q1: 25,879 shares; 2023Q2: 30,943 shares; 2023Q3: 26,000 shares 26,000$6.64M17%-4,943
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 148,000 shares; 2023Q3: 195,000 shares 195,000$3.22M8.24%+47,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 112,700 shares 112,700$2.11M5.4%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,000 shares 42,000$2.07M5.29%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,600 shares; 2023Q3: 7,500 shares 7,500$1.98M5.08%+1,900Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,000 shares; 2023Q1: 186,000 shares; 2023Q2: 169,000 shares; 2023Q3: 138,500 shares 138,500$1.94M4.98%-30,500Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: not reported; 2023Q2: 38,400 shares; 2023Q3: 40,700 shares 40,700$1.79M4.58%+2,300Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 57,100 shares; 2023Q2: not reported; 2023Q3: 43,700 shares 43,700$1.78M4.55%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 92,000 shares; 2023Q2: 92,000 shares; 2023Q3: 92,000 shares 92,000$1.76M4.52%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 33,500 shares; 2023Q2: 47,400 shares; 2023Q3: 59,800 shares 59,800$1.74M4.46%+12,400Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124,000 shares; 2023Q1: 163,000 shares; 2023Q2: 127,000 shares; 2023Q3: 127,000 shares 127,000$1.67M4.28%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,100 shares; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 27,900 shares 27,900$1.41M3.6%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,000 shares; 2023Q1: 125,000 shares; 2023Q2: 49,000 shares; 2023Q3: 45,400 shares 45,400$1.34M3.44%-3,600Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 93,500 shares; 2023Q2: 93,500 shares; 2023Q3: 93,500 shares 93,500$1.02M2.62%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,000 shares 56,000$1.02M2.62%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,200 shares; 2023Q1: 43,100 shares; 2023Q2: not reported; 2023Q3: 9,300 shares 9,300$1.01M2.59%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,000 shares 57,000$989K2.53%new
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,000 shares; 2023Q1: 129,000 shares; 2023Q2: 129,000 shares; 2023Q3: 129,000 shares 129,000$980K2.51%0
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 198,000 shares; 2023Q1: 175,500 shares; 2023Q2: 120,000 shares; 2023Q3: 91,000 shares 91,000$971K2.49%-29,000Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 139,000 shares; 2023Q1: 67,000 shares; 2023Q2: 108,000 shares; 2023Q3: 47,000 shares 47,000$861K2.2%-61,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,900 shares; 2023Q3: 19,300 shares 19,300$811K2.08%+12,400Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,000 shares; 2023Q1: 8,800 shares; 2023Q2: not reported; 2023Q3: 9,500 shares 9,500$772K1.98%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$564K1.45%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,900 shares 53,900$358K0.92%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares 2,600$243K0.62%0Timeline

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$9.97K0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
FTCHQFARFETCH LTD ORD SH CL A (CYM)370,000$2.23Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR228,000$1.53Mshares
PTONPELOTON INTERACTIVE INC187,000$1.44Mshares
ZMZOOM COMMUNICATIONS INC14,600$991Kshares
FLLFULL HSE RESORTS INC36,000$241Kshares

How Q3 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 0000929638-23-003106 base2023-11-14acceptance time not in the bulk data set