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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
+20.75%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$78.3M
(+197%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
60.92%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
43
New
24
Increased
5
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$6M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$5.35M |
| 3 |
Pinterest
PINS
|
+$5.14M |
| 4 |
Chewy
CHWY
|
+$5.02M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 1.84% |
210,000
| – | – |
|
27
Revolve Group
RVLV
$1.8B
| $2.17M | 1.84% |
+118,000
| New | +$2.23M |
|
28
Domo
DOMO
$174M
| $2.09M | 1.77% |
96,400
| – | – |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $2.02M | 1.71% |
+141,000
| New | +$2.07M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $1.96M | 1.66% |
+29,800
| New | +$1.94M |
|
|
GTT
31
DELISTED
GTT Communications, Inc.
GTT
| $1.8M | 1.53% |
158,800
| – | – |
|
32
Children's Place
PLCE
$54.3M
| $1.77M | 1.5% |
+28,300
| New | +$2.06M |
|
33
Roku
ROKU
$21.5B
| $1.13M | 0.95% |
+8,400
| New | +$1.15M |
|
34
X4 Pharmaceuticals
XFOR
$375M
| $1.03M | 0.87% |
+3,207
| New | +$1.15M |
|
|
ASNA
35
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | 0.14% |
+21,000
| New | +$172K |
|
|
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $143K | 0.12% |
11,000
| – | – |
|
37
Arvinas
ARVN
$518M
| – | – |
-40,000
| Closed | -$862K |
|
38
PAR Technology
PAR
$699M
| – | – |
-38,000
| Closed | -$903K |
|
|
39
The RealReal
REAL
$1.46B
| – | – |
-133,000
| Closed | -$2.97M |
|
|
40
Twilio
TWLO
$30B
| – | – |
-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 |
|
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Berylson Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Berylson Capital Partners held 43 positions worth $118M, up 197% from $39.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Berylson Capital Partners deployed $71.9M of net new capital in Q4 2019, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was World Acceptance Corp: 58,200 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was The Stars Group Inc., an estimated $3.19M sold.
- Berylson Capital Partners's largest Q4 2019 buy was World Acceptance Corp: 58,200 shares worth $5.03M.
- Berylson Capital Partners added most to Cronos Group in Q4 2019, an estimated $2.79M increase.
- Berylson Capital Partners fully exited The Stars Group Inc. in Q4 2019, selling an estimated $3.19M.
- Berylson Capital Partners's ten largest holdings make up 44% of its $118M portfolio in Q4 2019.
- Berylson Capital Partners opened 24 new positions and closed 7 in Q4 2019.
- Berylson Capital Partners's portfolio value rose 197% quarter-over-quarter to $118M.
Based on Berylson Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.