BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
This Quarter Return
+11.93%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$110M
Cap. Flow %
38.53%
Top 10 Hldgs %
43.36%
Holding
55
New
27
Increased
8
Reduced
9
Closed
8

Top Buys

1
CDLX icon
Cardlytics
CDLX
$12.7M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
$10.5M
3
SE icon
Sea Limited
SE
$10.4M
4
PLNT icon
Planet Fitness
PLNT
$9.97M
5
CVNA icon
Carvana
CVNA
$9.88M

Top Sells

1
ZM icon
Zoom
ZM
$11.7M
2
THC icon
Tenet Healthcare
THC
$8.26M
3
WORK
Slack Technologies, Inc.
WORK
$6.42M
4
UBER icon
Uber
UBER
$5.81M
5
ATUS icon
Altice USA
ATUS
$5.79M

Sector Composition

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 Shares
Change % 		Capital Flow
SKLZ icon
26
Skillz
SKLZ
$117M
$4.56M 1.6%
+375,000
New +$4.56M
MTG icon
27
MGIC Investment
MTG
$6.41B
$4.27M 1.49%
481,500
-125,000
-21% -$1.11M
SHOP icon
28
Shopify
SHOP
$181B
$4.19M 1.47%
+4,100
New +$4.19M
BKD icon
29
Brookdale Senior Living
BKD
$1.82B
$4.16M 1.46%
1,637,240
+123,982
+8% +$315K
CMRC
30
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
$4.03M 1.41%
+48,400
New +$4.03M
YETI icon
31
Yeti Holdings
YETI
$2.82B
$3.91M 1.37%
+86,200
New +$3.91M
CCXI
32
DELISTED
ChemoCentryx, Inc.
CCXI
$3.64M 1.27%
66,400
– –
WYNN icon
33
Wynn Resorts
WYNN
$13B
$3.46M 1.21%
48,200
-25,900
-35% -$1.86M
NVAX icon
34
Novavax
NVAX
$1.24B
$3.26M 1.14%
+30,104
New +$3.26M
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
$3.13M 1.1%
174,500
+79,000
+83% +$1.42M
CARG icon
36
CarGurus
CARG
$3.49B
$2.99M 1.04%
138,000
-10,000
-7% -$216K
CRWD icon
37
CrowdStrike
CRWD
$103B
$2.72M 0.95%
+19,800
New +$2.72M
PLTR icon
38
Palantir
PLTR
$371B
$2.5M 0.87%
+263,000
New +$2.5M
MDB icon
39
MongoDB
MDB
$25.7B
$2.29M 0.8%
+9,900
New +$2.29M
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.04M 0.71%
+90,000
New +$2.04M
ARVN icon
41
Arvinas
ARVN
$584M
$2.02M 0.71%
85,700
– –
COTY icon
42
Coty
COTY
$3.74B
$1.79M 0.63%
+664,000
New +$1.79M
LIND icon
43
Lindblad Expeditions
LIND
$790M
$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
$1.01M 0.35%
+82,000
New +$1.01M
REV
45
DELISTED
Revlon, Inc.
REV
$718K 0.25%
+113,541
New +$718K
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 +$654K
OBIO icon
47
Orchestra BioMed
OBIO
$147M
$510K 0.18%
+46,346
New +$510K
ATUS icon
48
Altice USA
ATUS
$1.11B
– –
-256,700
Closed -$5.79M
CPRI icon
49
Capri Holdings
CPRI
$2.46B
– –
-117,000
Closed -$1.83M
MRNA icon
50
Moderna
MRNA
$9.42B
– –
-52,400
Closed -$3.37M
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