BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Est. Return
0.19%
This Fund
S&P 500
1 Year Est. Return
-0.19%
AUM
$41.2M
AUM Growth
+$2.08M
(+5.3%)
Holding
28
Top Buys
| 1 | +$4.15M | |
| 2 | +$3.65M | |
| 3 | +$2.42M | |
| 4 |
BASE
Couchbase
BASE
|
+$2.23M |
| 5 |
Lightspeed Commerce
LSPD
|
+$1.91M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$2.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$11.2B
| – | – |
-94,000
|
|
||
|
WGSWW
27
GeneDx Holdings Warrant
WGSWW
$248K
| – | – |
0
|
|
||
28
StoneCo
STNE
$3.62B
| – | – |
-6,500
|
|