BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Return 0.18%
This Quarter Return
-41.12%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$37.1M
AUM Growth
-$80.9M
Cap. Flow
-$76.4M
Cap. Flow %
-205.83%
Top 10 Hldgs %
79.75%
Holding
47
New
11
Increased
1
Reduced
3
Closed
32

Top Buys

1
CVNA icon
Carvana
CVNA
+$3.88M
2
NMIH icon
NMI Holdings
NMIH
+$3.74M
3
MTN icon
Vail Resorts
MTN
+$3.38M
4
RH icon
RH
RH
+$3.27M
5
CPAY icon
Corpay
CPAY
+$2.45M

Top Sells

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

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 Shares
Change % 		Capital Flow
ROKU icon
26
Roku
ROKU
$14.2B
– –
-8,400
Closed -$1.13M
RVLV icon
27
Revolve Group
RVLV
$1.71B
– –
-118,000
Closed -$2.17M
SE icon
28
Sea Limited
SE
$116B
– –
-86,200
Closed -$3.47M
UBER icon
29
Uber
UBER
$197B
– –
-73,100
Closed -$2.17M
WRLD icon
30
World Acceptance Corp
WRLD
$923M
– –
-58,200
Closed -$5.03M
XFOR icon
31
X4 Pharmaceuticals
XFOR
$74.1M
– –
-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
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