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BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M Turnover 53.57%
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
+$2.1M
Cap. Flow
-$4.29M
Cap. Flow %
-10.41%
Top 10 Hldgs %
74.35%
Holding
28
New
8
Increased
4
Reduced
3
Closed
7
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.15M
2
CFLT icon
Confluent
CFLT
+$3.65M
3
SNAP icon
Snap
SNAP
+$2.42M
4
BASE icon
Couchbase
BASE
+$2.23M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.2M
2
CCC icon
CCC Intelligent Solutions
CCC
+$2.67M
3
CDLX icon
Cardlytics
CDLX
+$2.02M
4
PPLI icon
People Inc
PPLI
+$1.99M
5
LAW icon
CS Disco
LAW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 60.66%
2 Consumer Discretionary 20.3%
3 Industrials 7.87%
4 Communication Services 5.51%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
1
Corpay
CPAY
$26.4B
$7.66M 18.59%
24,485
– –
2022 Q1
10 quarters
NCNO icon
2
nCino
NCNO
$2.15B
$4.14M 10.04%
+131,000
New +$4.15M
2024 Q3
0 quarters
CFLT icon
3
DELISTED
Confluent
CFLT
$3.32M 8.06%
+163,000
New +$3.65M
2024 Q3
0 quarters
CWH icon
4
Camping World
CWH
$280M
$2.87M 6.96%
118,400
-10,000
-8% -$215K
2024 Q1
2 quarters
BILL icon
5
BILL Holdings
BILL
$3.89B
$2.36M 5.74%
44,800
-25,200
-36% -$1.3M
2023 Q3
4 quarters
LSPD icon
6
Lightspeed Commerce
LSPD
$1.39B
$2.36M 5.72%
+143,000
New +$1.91M
2024 Q3
0 quarters
SNAP icon
7
Snap
SNAP
$10.7B
$2.27M 5.51%
+212,000
New +$2.42M
2024 Q3
0 quarters
BASE icon
8
DELISTED
Couchbase
BASE
$2.08M 5.05%
+129,000
New +$2.23M
2024 Q3
0 quarters
APPN icon
9
Appian
APPN
$3.04B
$1.86M 4.52%
+54,500
New +$1.76M
2024 Q3
0 quarters
NPWR icon
10
NET Power
NPWR
$90.3M
$1.72M 4.17%
244,850
+70,850
+41% +$596K
2023 Q4
3 quarters
BKD icon
11
Brookdale Senior Living
BKD
$2.36B
$1.63M 3.96%
240,000
– –
2023 Q4
3 quarters
HGV icon
12
Hilton Grand Vacations
HGV
$2.74B
$1.56M 3.79%
43,000
+1,000
+2% +$38.7K
2023 Q3
4 quarters
RXO icon
13
RXO
RXO
$4.72B
$1.53M 3.7%
54,500
+45,400
+499% +$1.28M
2024 Q1
2 quarters
BRSL icon
14
Brightstar Lottery PLC
BRSL
$1.72B
$1.41M 3.42%
+66,100
New +$1.42M
2024 Q3
0 quarters
NXH icon
15
Neighborhood Intelligence Inc
NXH
$165M
$1.41M 3.41%
153,340
– –
2024 Q2
1 quarter
FSLY icon
16
Fastly Inc
FSLY
$3.67B
$1.21M 2.94%
160,000
+68,000
+74% +$472K
2023 Q1
6 quarters
SE icon
17
Sea Limited
SE
$54.5B
$613K 1.49%
6,500
-149,000
-96% -$11.2M
2023 Q2
5 quarters
DKNG icon
18
DraftKings
DKNG
$9.8B
$510K 1.24%
+13,000
New +$470K
2024 Q3
0 quarters
BIOX icon
19
Bioceres Crop Solutions
BIOX
$17.2M
$394K 0.96%
50,000
– –
2023 Q3
4 quarters
ASND icon
20
Ascendis Pharma A/S
ASND
$15.2B
$284K 0.69%
1,900
– –
2023 Q1
6 quarters
WGSWW
21
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$24.9K 0.06%
333,333
– –
2023 Q1
6 quarters
CCC icon
22
CCC Intelligent Solutions
CCC
$4.48B
– –
-240,500
Closed -$2.67M –
CDLX icon
23
Cardlytics
CDLX
$11M
– –
-24,550
Closed -$2.02M –
PPLI icon
24
People Inc
PPLI
$2.89B
– –
-51,808
Closed -$1.99M –
LAW icon
25
CS Disco
LAW
$294M
– –
-282,569
Closed -$1.68M –
1
2

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Berylson Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Berylson Capital Partners held 28 positions worth $41.2M, up 5.4% from $39.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berylson Capital Partners withdrew a net $4.29M in Q3 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Berylson Capital Partners opened a new position in nCino worth $4.14M.

  • Berylson Capital Partners's largest Q3 2024 buy was nCino: 131,000 shares worth $4.14M.
  • Berylson Capital Partners added most to RXO in Q3 2024, an estimated $1.28M increase.
  • Berylson Capital Partners's biggest Q3 2024 reduction was Sea Limited, cutting an estimated $11.2M.
  • Berylson Capital Partners fully exited CCC Intelligent Solutions in Q3 2024, selling an estimated $2.67M.
  • Berylson Capital Partners's ten largest holdings make up 74% of its $41.2M portfolio in Q3 2024.
  • Berylson Capital Partners opened 8 new positions and closed 7 in Q3 2024.
  • Berylson Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $41.2M.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.