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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
STNE icon
26
StoneCo
STNE
$2.71B
– –
-6,500
Closed -$464K
WRBY icon
27
Warby Parker
WRBY
$3.24B
– –
-133,000
Closed -$1.59M
Z icon
28
Zillow
Z
$7.76B
– –
-94,000
Closed -$1.51M
1
2

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EPWM
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RCM
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IV
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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.