BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+32.99%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$585M
AUM Growth
+$299M
(+105%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
80
New
33
Increased
14
Reduced
4
Closed
15
Top Buys
| 1 |
Clover Health Investments
CLOV
|
+$20.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$20M |
| 3 |
Alibaba
BABA
|
+$17.8M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$10.5M |
Top Sells
| 1 |
Carvana
CVNA
|
+$9.88M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$9.37M |
| 3 |
PG&E
PCG
|
+$7.47M |
| 4 |
Appian
APPN
|
+$7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.49M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 28.45% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
26
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.47M | 1.45% |
+296,500
| New | +$8.47M |
|
27
PagSeguro Digital
PAGS
$3.13B
| $8.19M | 1.4% |
+144,000
| New | +$8.19M |
|
28
Burford Capital
BUR
$2.81B
| $7.96M | 1.36% |
+823,123
| New | +$7.96M |
|
29
DraftKings
DKNG
$21.3B
| $7.73M | 1.32% |
166,100
+64,800
| +64% | +$3.02M |
|
30
IAC Inc
IAC
$2.94B
| $7.71M | 1.32% |
+74,569
| New | +$7.71M |
|
|
31
Appian
APPN
$2.29B
| $7.67M | 1.31% |
47,300
-43,200
| -48% | -$7M |
|
32
Global Payments
GPN
$20.4B
| $7.65M | 1.31% |
+35,500
| New | +$7.65M |
|
33
Hims & Hers Health
HIMS
$11.5B
| $7.62M | 1.3% |
+522,000
| New | +$7.62M |
|
34
Skillz
SKLZ
$113M
| $7.5M | 1.28% |
18,750
| – | – |
|
35
Unity
U
$19.4B
| $7.47M | 1.28% |
+48,700
| New | +$7.47M |
|
|
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
| $7.04M | 1.2% |
+1,145,000
| New | +$7.04M |
|
37
Brookdale Senior Living
BKD
$1.75B
| $6.99M | 1.19% |
1,577,619
-59,621
| -4% | -$264K |
|
38
BILL Holdings
BILL
$5.22B
| $6.95M | 1.19% |
50,900
-5,500
| -10% | -$751K |
|
39
WM Technology
MAPS
$136M
| $6.76M | 1.16% |
+529,100
| New | +$6.76M |
|
40
ODP
ODP
$645M
| $6.75M | 1.15% |
+230,500
| New | +$6.75M |
|
41
Credit Acceptance
CACC
$5.63B
| $6.68M | 1.14% |
+19,300
| New | +$6.68M |
|
42
Mercado Libre
MELI
$121B
| $6.53M | 1.12% |
+3,900
| New | +$6.53M |
|
43
DocuSign
DOCU
$16.4B
| $6.4M | 1.09% |
28,800
| – | – |
|
|
CMRC
44
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $6.37M | 1.09% |
99,300
+50,900
| +105% | +$3.27M |
|
45
GameStop
GME
$11.8B
| $6.26M | 1.07% |
+1,329,600
| New | +$6.26M |
|
|
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.1M | 1.04% |
220,000
+130,000
| +144% | +$3.6M |
|
47
Macerich
MAC
$4.55B
| $5.87M | 1% |
+550,000
| New | +$5.87M |
|
|
BTWNU
48
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $5.86M | 1% |
+345,000
| New | +$5.86M |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $5.39M | 0.92% |
+15,900
| New | +$5.39M |
|
50
Coty
COTY
$3.67B
| $4.66M | 0.8% |
664,000
| – | – |
|