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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
-41.12%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$80.9M
Cap. Flow
-$55.9M
Cap. Flow %
-150.7%
Top 10 Hldgs %
79.75%
Holding
47
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$8.51M
2
RH icon
RH
RH
+$6.06M
3
CVNA icon
Carvana
CVNA
+$5.45M
4
MTN icon
Vail Resorts
MTN
+$4.93M
5
BOOT icon
Boot Barn
BOOT
+$4.75M

Top Sells

Rank Stock Value
1
THOR
Synthorx, Inc. Common Stock
THOR
+$7.27M
2
PLAN
Anaplan, Inc.
PLAN
+$5.73M
3
CHWY icon
Chewy
CHWY
+$5.7M
4
MIME
Mimecast Limited
MIME
+$5.21M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.27%
2 Technology 30.01%
3 Financials 15.11%
4 Communication Services 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.7B
– –
-8,400
Closed -$1.13M
RVLV icon
27
Revolve Group
RVLV
$1.73B
– –
-118,000
Closed -$2.17M
SE icon
28
Sea Limited
SE
$69.5B
– –
-86,200
Closed -$3.47M
UBER icon
29
Uber
UBER
$153B
– –
-73,100
Closed -$2.17M
WRLD icon
30
World Acceptance Corp
WRLD
$873M
– –
-58,200
Closed -$5.03M
XFOR icon
31
X4 Pharmaceuticals
XFOR
$460M
– –
-3,207
Closed -$1.03M
ZUO
32
DELISTED
Zuora, Inc.
ZUO
– –
-141,000
Closed -$2.02M
TWOU
33
DELISTED
2U Inc
TWOU
– –
-6,670
Closed -$4.8M
TAST
34
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-449,947
Closed -$3.17M
MIXT
35
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-11,000
Closed -$143K
AYX
36
DELISTED
Alteryx Inc
AYX
– –
-47,700
Closed -$4.77M
ORTX
37
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-20,720
Closed -$2.85M
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-210,000
Closed -$2.17M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
– –
-29,800
Closed -$1.96M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
– –
-109,300
Closed -$5.73M
MIME
41
DELISTED
Mimecast Limited
MIME
– –
-120,000
Closed -$5.21M
HOME
42
DELISTED
At Home Group Inc.
HOME
– –
-409,000
Closed -$2.25M
PS
43
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-213,500
Closed -$3.67M
TCO
44
DELISTED
Taubman Centers Inc.
TCO
– –
-155,900
Closed -$4.85M
THOR
45
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-104,000
Closed -$7.27M
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-21,000
Closed -$161K
GTT
47
DELISTED
GTT Communications, Inc.
GTT
– –
-158,800
Closed -$1.8M
1
2

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Berylson Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Berylson Capital Partners held 47 positions worth $37.1M, down 69% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Berylson Capital Partners withdrew a net $55.9M in Q1 2020, closing 32 positions and reducing 3 holdings. Its most notable exit was Synthorx, Inc. Common Stock, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Berylson Capital Partners opened a new position in NMI Holdings worth $3.73M.

  • Berylson Capital Partners's largest Q1 2020 buy was NMI Holdings: 321,740 shares worth $3.73M.
  • Berylson Capital Partners added most to Corpay in Q1 2020, an estimated $3.62M increase.
  • Berylson Capital Partners's biggest Q1 2020 reduction was Fastly Inc, cutting an estimated $2.76M.
  • Berylson Capital Partners fully exited Synthorx, Inc. Common Stock in Q1 2020, selling an estimated $7.27M.
  • Berylson Capital Partners's ten largest holdings make up 80% of its $37.1M portfolio in Q1 2020.
  • Berylson Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Berylson Capital Partners's portfolio value fell 69% quarter-over-quarter to $37.1M.

Based on Berylson Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.