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BERYLSON CAPITAL PARTNERS, LLC

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13F filer, CIK 1572664, Boston, MA

BERYLSON CAPITAL PARTNERS, LLC reported $53,822,923 across 27 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 64.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-24-000666

Period
2023-12-31
Reported value
$53.8M
Holdings
27
Top 10 weight
64.64%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILLadded+25,800$2.11M
TOSTadded+96,900$1.77M
LAWadded+228,669$1.74M
HGVadded+41,100$1.65M
JDadded+56,500$1.63M

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
PPLIexited-27,900-$1.41M
FOOT LOCKER INCexited-57,000-$989K
DOCUexited-19,300-$811K
ESTCexited-9,500-$772K
PLNTreduced-6,300-$460K

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, Q4 2023

Share positions as resolved from 13F-HR 0000929638-24-000666, largest first. % of portfolio is the value over $53,819,590, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,705 shares; 2023Q1: 25,879 shares; 2023Q2: 30,943 shares; 2023Q3: 26,000 shares; 2023Q4: 29,624 shares 29,624$8.37M15.56%+3,624
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 112,700 shares; 2023Q4: 209,600 shares 209,600$3.83M7.11%+96,900Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 57,100 shares; 2023Q2: not reported; 2023Q3: 43,700 shares; 2023Q4: 84,800 shares 84,800$3.41M6.33%+41,100Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 33,500 shares; 2023Q2: 47,400 shares; 2023Q3: 59,800 shares; 2023Q4: 116,300 shares 116,300$3.36M6.24%+56,500Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,000 shares; 2023Q1: 186,000 shares; 2023Q2: 169,000 shares; 2023Q3: 138,500 shares; 2023Q4: 138,500 shares 138,500$2.91M5.4%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,200 shares; 2023Q1: 43,100 shares; 2023Q2: not reported; 2023Q3: 9,300 shares; 2023Q4: 35,100 shares 35,100$2.86M5.32%+25,800Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,600 shares; 2023Q3: 7,500 shares; 2023Q4: 9,100 shares 9,100$2.65M4.93%+1,600Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124,000 shares; 2023Q1: 163,000 shares; 2023Q2: 127,000 shares; 2023Q3: 127,000 shares; 2023Q4: 188,000 shares 188,000$2.65M4.93%+61,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,000 shares; 2023Q4: 35,700 shares 35,700$2.61M4.84%-6,300Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,900 shares; 2023Q4: 282,569 shares 282,569$2.14M3.98%+228,669Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 139,000 shares; 2023Q1: 67,000 shares; 2023Q2: 108,000 shares; 2023Q3: 47,000 shares; 2023Q4: 108,000 shares 108,000$2.05M3.81%+61,000Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,000 shares; 2023Q1: 125,000 shares; 2023Q2: 49,000 shares; 2023Q3: 45,400 shares; 2023Q4: 85,400 shares 85,400$2M3.71%+40,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,100 shares; 2023Q1: not reported; 2023Q2: 38,400 shares; 2023Q3: 40,700 shares; 2023Q4: 41,900 shares 41,900$1.7M3.15%+1,200Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 198,000 shares; 2023Q1: 175,500 shares; 2023Q2: 120,000 shares; 2023Q3: 91,000 shares; 2023Q4: 91,000 shares 91,000$1.64M3.05%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 92,000 shares; 2023Q2: 92,000 shares; 2023Q3: 92,000 shares; 2023Q4: 92,000 shares 92,000$1.64M3.04%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 148,000 shares; 2023Q3: 195,000 shares; 2023Q4: 157,500 shares 157,500$1.45M2.7%-37,500Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 240,000 shares 240,000$1.4M2.6%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 129,000 shares 129,000$1.3M2.42%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 79,000 shares 79,000$1.17M2.17%new
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 93,500 shares; 2023Q2: 93,500 shares; 2023Q3: 93,500 shares; 2023Q4: 115,000 shares 115,000$1.05M1.95%+21,500Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,000 shares; 2023Q4: 42,000 shares 42,000$992K1.84%-14,000Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,000 shares; 2023Q1: 129,000 shares; 2023Q2: 129,000 shares; 2023Q3: 129,000 shares; 2023Q4: 129,000 shares 129,000$909K1.69%0
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$686K1.28%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 113,998 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,800 shares 16,800$666K1.24%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600$327K0.61%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,480 shares 20,480$52.2K0.1%newTimeline

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$3.33K0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
PPLIPEOPLE INC27,900$1.41Mshares
FOOT LOCKER INCFOOT LOCKER INC57,000$989Kshares
DOCUDOCUSIGN INC19,300$811Kshares
ESTCELASTIC N V9,500$772Kshares

How Q4 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 0000929638-24-000666 base2024-02-14acceptance time not in the bulk data set