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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
+11.81%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$123M
Cap. Flow
+$111M
Cap. Flow %
38.72%
Top 10 Hldgs %
43.36%
Holding
55
New
27
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$10.5M
3
PLNT icon
Planet Fitness
PLNT
+$9.3M
4
SE icon
Sea Limited
SE
+$9.07M
5
API
Agora
API
+$8.31M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.26M
2
ZM icon
Zoom
ZM
+$7.93M
3
WORK
Slack Technologies, Inc.
WORK
+$6.42M
4
UBER icon
Uber
UBER
+$5.81M
5
OPTU
Optimum Communications Inc
OPTU
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 26.51%
3 Healthcare 8.51%
4 Communication Services 7.73%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
26
Firy Inc
FIRY
$163M
$4.56M 1.6%
+18,750
New +$4.31M
MTG icon
27
MGIC Investment
MTG
$6.25B
$4.27M 1.49%
481,500
-125,000
-21% -$1.07M
SHOP icon
28
Shopify
SHOP
$195B
$4.19M 1.47%
+41,000
New +$4.08M
BKD icon
29
Brookdale Senior Living
BKD
$3.4B
$4.16M 1.46%
1,637,240
+123,982
+8% +$342K
CMRC
30
Commerce.com Inc Series 1
CMRC
$184M
$4.03M 1.41%
+48,400
New +$4.23M
YETI icon
31
Yeti Holdings
YETI
$3.95B
$3.91M 1.37%
+86,200
New +$4.09M
CCXI
32
DELISTED
ChemoCentryx, Inc.
CCXI
$3.64M 1.27%
66,400
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$3.46M 1.21%
48,200
-25,900
-35% -$2.05M
NVAX icon
34
Novavax
NVAX
$1.31B
$3.26M 1.14%
+30,104
New +$3.67M
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
$3.13M 1.1%
174,500
+79,000
+83% +$1.94M
CARG icon
36
CarGurus
CARG
$3.52B
$2.98M 1.04%
138,000
-10,000
-7% -$256K
CRWD icon
37
CrowdStrike
CRWD
$218B
$2.72M 0.95%
+79,200
New +$2.31M
PLTR icon
38
Palantir
PLTR
$413B
$2.5M 0.87%
+263,000
New +$2.5M
MDB icon
39
MongoDB
MDB
$32.1B
$2.29M 0.8%
+9,900
New +$2.15M
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.04M 0.71%
+90,000
New +$2.02M
ARVN icon
41
Arvinas
ARVN
$572M
$2.02M 0.71%
85,700
– –
COTY icon
42
Coty
COTY
$2.48B
$1.79M 0.63%
+664,000
New +$2.51M
LIND icon
43
Lindblad Expeditions
LIND
$2.22B
$1.55M 0.54%
182,000
– –
DGNR.U
44
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1M 0.35%
+82,000
New +$972K
REV
45
DELISTED
Revlon, Inc.
REV
$718K 0.25%
+113,541
New +$868K
LEAP.U
46
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$654K 0.23%
+50,329
New +$641K
OBIO icon
47
Orchestra BioMed
OBIO
$254M
$510K 0.18%
+46,346
New +$520K
OPTU
48
Optimum Communications Inc
OPTU
$301M
– –
-256,700
Closed -$5.79M
CPRI icon
49
Capri Holdings
CPRI
$1.74B
– –
-117,000
Closed -$1.83M
MRNA icon
50
Moderna
MRNA
$23.6B
– –
-52,400
Closed -$3.37M
1
2
3

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Berylson Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Berylson Capital Partners held 55 positions worth $286M, up 76% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berylson Capital Partners deployed $111M of net new capital in Q3 2020, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Cardlytics: 17,950 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $7.93M trimmed.

  • Berylson Capital Partners's largest Q3 2020 buy was Cardlytics: 17,950 shares worth $12.7M.
  • Berylson Capital Partners added most to Alteryx Inc in Q3 2020, an estimated $8.18M increase.
  • Berylson Capital Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $7.93M.
  • Berylson Capital Partners fully exited Tenet Healthcare in Q3 2020, selling an estimated $8.26M.
  • Berylson Capital Partners's ten largest holdings make up 43% of its $286M portfolio in Q3 2020.
  • Berylson Capital Partners opened 27 new positions and closed 8 in Q3 2020.
  • Berylson Capital Partners's portfolio value rose 76% quarter-over-quarter to $286M.

Based on Berylson Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.