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BERYLSON CAPITAL PARTNERS, LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary
Berylson Capital Partners is based out of Boston. Berylson Capital Partners is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $53,822,923 in managed 13F securities and a top 10 holdings concentration of 64.64%. Berylson Capital Partners's largest holding is Corpay Inc. with shares held of 29,624. Whalewisdom has at least 25 13F filings, 2 13D filings, and 28 13G filings

2023-12-31

Top Buys (13F)

Name % Change
LAW CS Disco Inc 3.07%
BILL Bill.com Holdings, I 2.74%
BKD Brookdale Senior Liv 2.6%
NPWR NET Power Inc 2.42%
PARA Paramount Global 2.17%

2023-12-31

Top Sells (13F)

Name % Change
CDLX Cardlytics Inc 5.54%
IAC IAC/Interactivecorp 3.6%
FL Foot Locker Inc. (F. 2.53%
DOCU DocuSign Inc 2.07%
ESTC Elastic NV 1.98%

2023-12-31

13F Holdings Summary

Name $ Change
CPAY Corpay Inc. 15.55%
TOST Toast Inc 7.11%
HGV Hilton Grand Vacatio 6.33%
JD JD.com Inc ADR 6.24%
LSPD Lightspeed POS Inc. 5.4%

2023-12-31

13F Activity

Market Value $53.8m, Prior: $39.1m
New Purchases 5 stocks
Added To 12 stocks
Sold out of 4 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 64.64%
Turnover %[1] 33.33%
Turnover Alt %[2] 9.59%
Time Held Top 20 2.85 quarters
Time Held Top 10 2.3 quarters
Time Held All 4.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance