BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+0.76%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$41.2M
AUM Growth
+$41.2M
(+5.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
28
New
8
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
nCino
NCNO
|
$4.14M |
| 2 |
Confluent
CFLT
|
$3.32M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.36M |
| 4 |
Snap
SNAP
|
$2.27M |
| 5 |
Couchbase
BASE
|
$2.08M |
Top Sells
| 1 |
Sea Limited
SE
|
$14M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.67M |
| 3 |
Cardlytics
CDLX
|
$2.02M |
| 4 |
IAC Inc
IAC
|
$1.99M |
| 5 |
CS Disco
LAW
|
$1.68M |
Sector Composition
| 1 | Technology | 60.7% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Industrials | 7.87% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $7.66M | 18.59% | 24,485 | – | – |
|
|
2
nCino
NCNO
$3.72B
| $4.14M | 10.04% | +131,000 | New | +$4.14M |
|
|
3
Confluent
CFLT
$6.85B
| $3.32M | 8.06% | +163,000 | New | +$3.32M |
|
4
Camping World
CWH
$1.1B
| $2.87M | 6.96% | 118,400 -10,000 | -8% | -$242K |
|
5
BILL Holdings
BILL
$4.72B
| $2.36M | 5.74% | 44,800 -25,200 | -36% | -$1.33M |
|
|
6
Lightspeed Commerce
LSPD
$1.67B
| $2.36M | 5.72% | +143,000 | New | +$2.36M |
|
|
7
Snap
SNAP
$12.1B
| $2.27M | 5.51% | +212,000 | New | +$2.27M |
|
|
8
Couchbase
BASE
$1.35B
| $2.08M | 5.05% | +129,000 | New | +$2.08M |
|
9
Appian
APPN
$2.28B
| $1.86M | 4.52% | +54,500 | New | +$1.86M |
|
10
NET Power
NPWR
$199M
| $1.72M | 4.17% | 244,850 +70,850 | +41% | +$497K |
|
11
Brookdale Senior Living
BKD
$1.83B
| $1.63M | 3.96% | 240,000 | – | – |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $1.56M | 3.79% | 43,000 +1,000 | +2% | +$36.3K |
|
13
RXO
RXO
$2.68B
| $1.53M | 3.7% | 54,500 +45,400 | +499% | +$1.27M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $1.41M | 3.42% | +66,100 | New | +$1.41M |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.41M | 3.41% | 139,400 | – | – |
|
16
Fastly
FSLY
$1.12B
| $1.21M | 2.94% | 160,000 +68,000 | +74% | +$515K |
|
|
17
Sea Limited
SE
$110B
| $613K | 1.49% | 6,500 -149,000 | -96% | -$14M |
|
18
DraftKings
DKNG
$23.8B
| $510K | 1.24% | +13,000 | New | +$510K |
|
19
Bioceres Crop Solutions
BIOX
$168M
| $394K | 0.96% | 50,000 | – | – |
|
20
Ascendis Pharma
ASND
$11.8B
| $284K | 0.69% | 1,900 | – | – |
|
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -240,500 | Closed | -$2.67M |
|
|
22
Cardlytics
CDLX
$54.3M
| – | – | -245,500 | Closed | -$2.02M |
|
|
23
IAC Inc
IAC
$2.94B
| – | – | -42,500 | Closed | -$1.99M |
|
|
24
CS Disco
LAW
$338M
| – | – | -282,569 | Closed | -$1.68M |
|
25
StoneCo
STNE
$4.41B
| – | – | -6,500 | Closed | -$464K |
|