BERYLSON CAPITAL PARTNERS, LLC Holdings

BERYLSON CAPITAL PARTNERS, LLC is an investment fund managing more than 60.54M US dollars. The largest holdings include Ascendis Pharma A/S, Warby Parker and Toast. In Q3 2022 the fund bought assets of total value of 34.33M US dollars and sold assets of total value of 11.44M US dollars.

$60.53M

portfolio value

-3.64%

quarter

-47.18%

1 year

+13.02%

3 years

BERYLSON CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	18252000	47770000
Q2 2018	58095000	16452000
Q3 2018	16443000	44214000
Q4 2018	18399000	27397000
Q1 2019	61969000	15179000
Q2 2019	24240000	49752000
Q3 2019	18526000	30857000
Q4 2019	80061000	12144000
Q1 2020	28425000	97208000
Q2 2020	147123000	21666000
Q3 2020	159587000	49541000
Q4 2020	299295000	54499000
Q1 2021	148634000	315324000
Q2 2021	183172000	111276000
Q3 2021	83536000	278713000
Q4 2021	43461000	168519000
Q1 2022	52694000	57482000
Q2 2022	7158000	52670000
Q3 2022	34334000	11438000

BERYLSON CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Ascendis Pharma A/S Portfolio share: 8.70% Portfolio value: 5.26M Avg. open price: $158.76 Current price: $119.41 P/L: -24.78% N/A Q3 2022	share	8.70%	5.26M	$158.76	$119.41	-24.78%	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 8.42% Portfolio value: 5.09M Avg. open price: $11.26 Current price: $17.12 P/L: +52.04% Bought +441.84% shares Q3 2022	share	8.42%	5.09M	$11.26	$17.12	+52.04%	Bought +441.84% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 7.73% Portfolio value: 4.68M Avg. open price: $28.97 Current price: $16.75 P/L: -42.18% Bought +49.73% shares Q3 2022	share	7.73%	4.68M	$28.97	$16.75	-42.18%	Bought +49.73% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 7.42% Portfolio value: 4.49M Avg. open price: $23.26 Current price: $16.03 P/L: -31.09% Bought +122.17% shares Q3 2022	share	7.42%	4.49M	$23.26	$16.03	-31.09%	Bought +122.17% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 7.33% Portfolio value: 4.43M Avg. open price: $241.33 Current price: $191.25 P/L: -20.75% Sold -2.16% shares Q3 2022	share	7.33%	4.43M	$241.33	$191.25	-20.75%	Sold -2.16% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 6.48% Portfolio value: 3.92M Avg. open price: $79.23 Current price: $59.02 P/L: -25.51% Bought +133.33% shares Q3 2022	share	6.48%	3.92M	$79.23	$59.02	-25.51%	Bought +133.33% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 5.77% Portfolio value: 3.49M Avg. open price: $28.17 Current price: $19.69 P/L: -30.11% Bought +230.43% shares Q3 2022	share	5.77%	3.49M	$28.17	$19.69	-30.11%	Bought +230.43% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 5.05% Portfolio value: 3.06M Avg. open price: $15.53 Current price: $25.88 P/L: +66.65% Bought +95.31% shares Q3 2022	share	5.05%	3.06M	$15.53	$25.88	+66.65%	Bought +95.31% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 4.84% Portfolio value: 2.92M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	4.84%	2.92M	N/A	$5.44	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 4.69% Portfolio value: 2.84M Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022	share	4.69%	2.84M	N/A	$11.27	N/A	N/A Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 4.47% Portfolio value: 2.70M Avg. open price: $46.55 Current price: $4.56 P/L: -90.20% Bought +177.46% shares Q3 2022	share	4.47%	2.70M	$46.55	$4.56	-90.20%	Bought +177.46% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 4.04% Portfolio value: 2.44M Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	4.04%	2.44M	N/A	$37.57	N/A	N/A Q3 2022
Software—Application Asana, Inc. Portfolio share: 3.60% Portfolio value: 2.17M Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q3 2022	share	3.60%	2.17M	N/A	$14.54	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 3.58% Portfolio value: 2.16M Avg. open price: $58.84 Current price: $14.83 P/L: -74.80% N/A Q2 2022	share	3.58%	2.16M	$58.84	$14.83	-74.80%	N/A Q2 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 3.41% Portfolio value: 2.06M Avg. open price: $8.09 Current price: $8.24 P/L: +1.85% Bought +52.71% shares Q3 2022	share	3.41%	2.06M	$8.09	$8.24	+1.85%	Bought +52.71% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 3.06% Portfolio value: 1.85M Avg. open price: $68.83 Current price: $7.1 P/L: -89.68% Bought +59.79% shares Q2 2022	share	3.06%	1.85M	$68.83	$7.1	-89.68%	Bought +59.79% shares Q2 2022
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 2.88% Portfolio value: 1.74M Avg. open price: N/A Current price: $13.5 P/L: N/A Sold -26.72% shares Q1 2022	share	2.88%	1.74M	N/A	$13.5	N/A	Sold -26.72% shares Q1 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 2.55% Portfolio value: 1.54M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	2.55%	1.54M	N/A	$20.38	N/A	N/A Q3 2022
Software—Application Fastly, Inc. Portfolio share: 2.38% Portfolio value: 1.43M Avg. open price: $53.16 Current price: $9.67 P/L: -81.81% Bought +554.17% shares Q3 2022	share	2.38%	1.43M	$53.16	$9.67	-81.81%	Bought +554.17% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 1.67% Portfolio value: 1.00M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	1.67%	1.00M	N/A	$51.02	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 1.48% Portfolio value: 893K Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -52.39% shares Q2 2022	share	1.48%	893K	N/A	$29.53	N/A	Sold -52.39% shares Q2 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.33% Portfolio value: 202K Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q3 2022	share	0.33%	202K	N/A	$7.28	N/A	N/A Q3 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.13% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.13%	76K	N/A	N/A	N/A	N/A Q3 2021
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$326.09	$260.81	-20.02%	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.25	N/A	Sold -100.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.63 Current price: $110.45 P/L: -29.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.63	$110.45	-29.93%	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.18	N/A	Sold -100.00% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.28 Current price: $4.12 P/L: -87.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.28	$4.12	-87.62%	Sold -100.00% shares Q3 2022

Showing TOP 28 BERYLSON CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERYLSON CAPITAL PARTNERS, LLC?

The biggest position of the BERYLSON CAPITAL PARTNERS, LLC is Ascendis Pharma A/S (ASND) with 8.7% portfolio share worth of 5.27M US dollars.

Top 5 BERYLSON CAPITAL PARTNERS's holdings represent 39.6% of the portfolio:

Ascendis Pharma A/S (ASND) – 8.7%
Warby Parker Inc. (WRBY) – 8.42%
Toast, Inc. (TOST) – 7.73%
Lightspeed Commerce Inc. (LSPD) – 7.42%
FLEETCOR Technologies, Inc. (FLT) – 7.33%

Who is the portfolio manager of BERYLSON CAPITAL PARTNERS, LLC?

The portfolio manager of the BERYLSON CAPITAL PARTNERS, LLC is .

What is the total asset value of the BERYLSON CAPITAL PARTNERS, LLC portfolio?

BERYLSON CAPITAL PARTNERS, LLC total asset value (portfolio value) is 60.54M US dollars.

Who is ?

is the portfolio manager of the BERYLSON CAPITAL PARTNERS, LLC.

What is (BERYLSON CAPITAL PARTNERS, LLC) fund performance?

BERYLSON CAPITAL PARTNERS's quarterly performance is -3.64%, annualy -47.18%. In the past 3 years, the value of 's portfolio has increased by +13%.

What is the BERYLSON CAPITAL PARTNERS, LLC CIK?

BERYLSON CAPITAL PARTNERS's Central Index Key is 0001572664 .