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BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
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

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$4.15M
2
CFLT
Confluent
CFLT
+$3.65M
3
SNAP icon
Snap
SNAP
+$2.42M
4
BASE
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
CCC Intelligent Solutions
CCC
+$2.67M
3
CDLX icon
Cardlytics
CDLX
+$2.02M
4
PPLI
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
CPAY icon
1
Corpay
CPAY
$24.3B
$7.66M 18.59%
24,485
– –
NCNO icon
2
nCino
NCNO
$1.99B
$4.14M 10.04%
+131,000
New +$4.15M
CFLT
3
DELISTED
Confluent
CFLT
$3.32M 8.06%
+163,000
New +$3.65M
CWH icon
4
Camping World
CWH
$415M
$2.87M 6.96%
118,400
-10,000
-8% -$215K
BILL icon
5
BILL Holdings
BILL
$4.45B
$2.36M 5.74%
44,800
-25,200
-36% -$1.3M
LSPD icon
6
Lightspeed Commerce
LSPD
$1.36B
$2.36M 5.72%
+143,000
New +$1.91M
SNAP icon
7
Snap
SNAP
$7.89B
$2.27M 5.51%
+212,000
New +$2.42M
BASE
8
DELISTED
Couchbase
BASE
$2.08M 5.05%
+129,000
New +$2.23M
APPN icon
9
Appian
APPN
$1.92B
$1.86M 4.52%
+54,500
New +$1.76M
NPWR icon
10
NET Power
NPWR
$136M
$1.72M 4.17%
244,850
+70,850
+41% +$596K
BKD icon
11
Brookdale Senior Living
BKD
$3.65B
$1.63M 3.96%
240,000
– –
HGV icon
12
Hilton Grand Vacations
HGV
$4.04B
$1.56M 3.79%
43,000
+1,000
+2% +$38.7K
RXO icon
13
RXO
RXO
$4.71B
$1.53M 3.7%
54,500
+45,400
+499% +$1.28M
BRSL
14
Brightstar Lottery PLC
BRSL
$2.02B
$1.41M 3.42%
+66,100
New +$1.42M
BBBY
15
Bed Bath & Beyond
BBBY
$493M
$1.41M 3.41%
153,340
– –
FSLY icon
16
Fastly Inc
FSLY
$3.18B
$1.21M 2.94%
160,000
+68,000
+74% +$472K
SE icon
17
Sea Limited
SE
$65.1B
$613K 1.49%
6,500
-149,000
-96% -$11.2M
DKNG icon
18
DraftKings
DKNG
$12.3B
$510K 1.24%
+13,000
New +$470K
BIOX icon
19
Bioceres Crop Solutions
BIOX
$22.3M
$394K 0.96%
50,000
– –
ASND icon
20
Ascendis Pharma A/S
ASND
$17B
$284K 0.69%
1,900
– –
WGSWW
21
CALL
GeneDx Holdings Warrant
WGSWW
$22.8K
$24.9K 0.06%
333,333
– –
CCC
22
CCC Intelligent Solutions
CCC
$3.62B
– –
-240,500
Closed -$2.67M
CDLX icon
23
Cardlytics
CDLX
$24M
– –
-24,550
Closed -$2.02M
PPLI
24
People Inc
PPLI
$3.39B
– –
-51,808
Closed -$1.99M
LAW icon
25
CS Disco
LAW
$270M
– –
-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.