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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
+64.94%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$125M
(+338%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
63.77%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
38
New
23
Increased
4
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$10.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.59M |
| 3 |
Tenet Healthcare
THC
|
+$8.98M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$7.99M |
| 5 |
Zoom
ZM
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.88M |
| 2 |
Vail Resorts
MTN
|
+$3.38M |
| 3 |
RH
RH
|
+$3.27M |
| 4 |
Cardlytics
CDLX
|
+$2.29M |
| 5 |
HCA Healthcare
HCA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.15% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
| $2.58M | 1.59% |
+95,500
| New | +$2.63M |
|
27
Capri Holdings
CPRI
$1.84B
| $1.83M | 1.13% |
+117,000
| New | +$1.73M |
|
28
Lindblad Expeditions
LIND
$2.24B
| $1.41M | 0.86% |
+182,000
| New | +$1.26M |
|
29
Boot Barn
BOOT
$4.88B
| – | – |
-149,000
| Closed | -$1.93M |
|
|
30
Cardlytics
CDLX
$23.8M
| – | – |
-6,548
| Closed | -$2.29M |
|
|
31
Carvana
CVNA
$76.4B
| – | – |
-352,500
| Closed | -$3.88M |
|
|
32
HCA Healthcare
HCA
$88.7B
| – | – |
-22,500
| Closed | -$2.02M |
|
|
33
Vail Resorts
MTN
$5.39B
| – | – |
-22,900
| Closed | -$3.38M |
|
34
LiveRamp
RAMP
$2.3B
| – | – |
-35,000
| Closed | -$1.15M |
|
|
35
RH
RH
$3.7B
| – | – |
-32,500
| Closed | -$3.27M |
|
36
Wayfair
W
$14.2B
| – | – |
-31,600
| Closed | -$1.69M |
|
37
Yeti Holdings
YETI
$3.98B
| – | – |
-98,000
| Closed | -$1.91M |
|
|
XYZ
38
Block Inc
XYZ
$50.1B
| – | – |
-19,000
| Closed | -$995K |
|
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Berylson Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Berylson Capital Partners held 38 positions worth $163M, up 338% from $37.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Berylson Capital Partners deployed $104M of net new capital in Q2 2020, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Chewy: 248,100 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Datadog, an estimated $1.5M trimmed.
- Berylson Capital Partners's largest Q2 2020 buy was Chewy: 248,100 shares worth $11.1M.
- Berylson Capital Partners added most to Corpay in Q2 2020, an estimated $3.63M increase.
- Berylson Capital Partners's biggest Q2 2020 reduction was Datadog, cutting an estimated $1.5M.
- Berylson Capital Partners fully exited Carvana in Q2 2020, selling an estimated $3.88M.
- Berylson Capital Partners's ten largest holdings make up 56% of its $163M portfolio in Q2 2020.
- Berylson Capital Partners opened 23 new positions and closed 10 in Q2 2020.
- Berylson Capital Partners's portfolio value rose 338% quarter-over-quarter to $163M.
Based on Berylson Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.