BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+20.75%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$78.3M
(+197%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
59.1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
43
New
24
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
+$5.7M |
| 2 |
World Acceptance Corp
WRLD
|
+$5.03M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.85M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$4.77M |
| 5 |
Fastly
FSLY
|
+$4.59M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$3.19M |
| 2 |
Wave Life Sciences
WVE
|
+$3.13M |
| 3 |
The RealReal
REAL
|
+$2.97M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$1.64M |
| 5 |
Twilio
TWLO
|
+$1.09M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 27.03% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 1.84% |
210,000
| – | – |
|
27
Revolve Group
RVLV
$1.7B
| $2.17M | 1.84% |
+118,000
| New | +$2.17M |
|
28
Domo
DOMO
$696M
| $2.09M | 1.77% |
96,400
| – | – |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $2.02M | 1.71% |
+141,000
| New | +$2.02M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $1.96M | 1.66% |
+29,800
| New | +$1.96M |
|
|
GTT
31
DELISTED
GTT Communications, Inc.
GTT
| $1.8M | 1.53% |
158,800
| – | – |
|
32
Children's Place
PLCE
$175M
| $1.77M | 1.5% |
+28,300
| New | +$1.77M |
|
33
Roku
ROKU
$14.4B
| $1.13M | 0.95% |
+8,400
| New | +$1.13M |
|
34
X4 Pharmaceuticals
XFOR
$72.1M
| $1.03M | 0.87% |
+3,207
| New | +$1.03M |
|
|
ASNA
35
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | 0.14% |
+21,000
| New | +$161K |
|
|
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $143K | 0.12% |
11,000
| – | – |
|
37
Arvinas
ARVN
$561M
| – | – |
-40,000
| Closed | -$862K |
|
38
PAR Technology
PAR
$1.72B
| – | – |
-38,000
| Closed | -$903K |
|
|
39
The RealReal
REAL
$1.16B
| – | – |
-133,000
| Closed | -$2.97M |
|
|
40
Twilio
TWLO
$15.7B
| – | – |
-9,900
| Closed | -$1.09M |
|
|
41
Wave Life Sciences
WVE
$1.09B
| – | – |
-152,228
| Closed | -$3.13M |
|
|
TSG
42
DELISTED
The Stars Group Inc.
TSG
| – | – |
-213,000
| Closed | -$3.19M |
|
|
CRC
43
DELISTED
California Resources Corporation
CRC
| – | – |
-161,000
| Closed | -$1.64M |
|