BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
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 +$4.14M
2 +$3.32M
3 +$2.36M
4
SNAP icon
Snap
SNAP
+$2.27M
5
BASE
Couchbase
BASE
+$2.08M

Top Sells

1 +$14M
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
WGSWW
26
GeneDx Holdings Warrant
WGSWW
$2.23M
0
WRBY icon
27
Warby Parker
WRBY
$2.66B
-133,000
Z icon
28
Zillow
Z
$18.1B
-94,000