BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.65M
3
+$2.42M
4
BASE
Couchbase
BASE
+$2.23M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.91M

Top Sells

1
+$11.2M
2
+$2.67M
3
+$2.02M
4
IAC icon
IAC Inc
IAC
+$1.99M
5
LAW icon
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$22.7B
$7.66M 18.6%
24,485
NCNO icon
2
nCino
NCNO
$1.93B
$4.14M 10.05%
+131,000
CFLT icon
3
Confluent
CFLT
$11B
$3.32M 8.07%
+163,000
CWH icon
4
Camping World
CWH
$492M
$2.87M 6.96%
118,400
-10,000
BILL icon
5
BILL Holdings
BILL
$4.47B
$2.36M 5.74%
44,800
-25,200
LSPD icon
6
Lightspeed Commerce
LSPD
$1.3B
$2.36M 5.73%
+143,000
SNAP icon
7
Snap
SNAP
$9.02B
$2.27M 5.51%
+212,000
BASE
8
DELISTED
Couchbase
BASE
$2.08M 5.05%
+129,000
APPN icon
9
Appian
APPN
$2B
$1.86M 4.52%
+54,500
NPWR icon
10
NET Power
NPWR
$169M
$1.72M 4.17%
244,850
+70,850
BKD icon
11
Brookdale Senior Living
BKD
$3.5B
$1.63M 3.96%
240,000
HGV icon
12
Hilton Grand Vacations
HGV
$3.87B
$1.56M 3.79%
43,000
+1,000
RXO icon
13
RXO
RXO
$2.54B
$1.53M 3.71%
54,500
+45,400
BRSL
14
Brightstar Lottery PLC
BRSL
$2.52B
$1.41M 3.42%
+66,100
BBBY
15
Bed Bath & Beyond
BBBY
$360M
$1.41M 3.41%
153,340
FSLY icon
16
Fastly Inc
FSLY
$3.1B
$1.21M 2.94%
160,000
+68,000
SE icon
17
Sea Limited
SE
$56.5B
$613K 1.49%
6,500
-149,000
DKNG icon
18
DraftKings
DKNG
$12.6B
$510K 1.24%
+13,000
BIOX icon
19
Bioceres Crop Solutions
BIOX
$35.5M
$394K 0.96%
50,000
ASND icon
20
Ascendis Pharma
ASND
$14.6B
$284K 0.69%
1,900
CCC
21
CCC Intelligent Solutions
CCC
$3.74B
– –
-240,500
CDLX icon
22
Cardlytics
CDLX
$44.1M
– –
-245,500
IAC icon
23
IAC Inc
IAC
$2.98B
– –
-51,808
LAW icon
24
CS Disco
LAW
$296M
– –
-282,569
WRBY icon
25
Warby Parker
WRBY
$3.28B
– –
-133,000
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