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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
+32.87%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$299M
Cap. Flow
+$205M
Cap. Flow %
35.09%
Top 10 Hldgs %
35.06%
Holding
80
New
33
Increased
14
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
JD icon
JD.com
JD
+$14.4M
4
CLOV icon
Clover Health Investments
CLOV
+$13.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.28M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$9.88M
2
AYX
Alteryx Inc
AYX
+$9.37M
3
PCG icon
PG&E
PCG
+$7.47M
4
SMAR
Smartsheet Inc.
SMAR
+$5.49M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.85%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
26
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.47M 1.45%
+296,500
New +$6.98M
PAGS icon
27
PagSeguro Digital
PAGS
$2.55B
$8.19M 1.4%
+144,000
New +$6.46M
BUR icon
28
Burford Capital
BUR
$966M
$7.96M 1.36%
+823,123
New +$7.98M
DKNG icon
29
DraftKings
DKNG
$11.9B
$7.73M 1.32%
166,100
+64,800
+64% +$3.09M
PPLI
30
People Inc
PPLI
$3.09B
$7.71M 1.32%
+74,569
New +$5.72M
APPN icon
31
Appian
APPN
$2.54B
$7.67M 1.31%
47,300
-43,200
-48% -$4.84M
GPN icon
32
Global Payments
GPN
$22.8B
$7.65M 1.31%
+35,500
New +$6.62M
HIMS icon
33
Hims & Hers Health
HIMS
$7.31B
$7.62M 1.3%
+522,000
New +$5.8M
FIRY
34
Firy Inc
FIRY
$162M
$7.5M 1.28%
18,750
– –
U icon
35
Unity
U
$18.9B
$7.47M 1.28%
+48,700
New +$5.92M
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
$7.04M 1.2%
+1,145,000
New +$4.45M
BKD icon
37
Brookdale Senior Living
BKD
$3.39B
$6.99M 1.19%
1,577,619
-59,621
-4% -$220K
BILL icon
38
BILL Holdings
BILL
$4.78B
$6.95M 1.19%
50,900
-5,500
-10% -$649K
MAPS
39
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.76M 1.16%
+529,100
New +$5.71M
ODP
40
DELISTED
ODP
ODP
$6.75M 1.15%
+230,500
New +$5.83M
CACC icon
41
Credit Acceptance
CACC
$6.08B
$6.68M 1.14%
+19,300
New +$6.3M
MELI icon
42
Mercado Libre
MELI
$92.2B
$6.53M 1.12%
+3,900
New +$5.5M
DOCU
43
DocuSign
DOCU
$11.5B
$6.4M 1.09%
28,800
– –
CMRC
44
Commerce.com Inc Series 1
CMRC
$183M
$6.37M 1.09%
99,300
+50,900
+105% +$4.06M
GME icon
45
GameStop
GME
$8.59B
$6.26M 1.07%
+1,329,600
New +$4.58M
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.1M 1.04%
220,000
+130,000
+144% +$3.14M
MAC icon
47
Macerich
MAC
$6.93B
$5.87M 1%
+550,000
New +$5M
BTWNU
48
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$5.86M 1%
+345,000
New +$4.04M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$5.39M 0.92%
+15,900
New +$4.92M
COTY icon
50
Coty
COTY
$2.49B
$4.66M 0.8%
664,000
– –
1
2
3 4

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Berylson Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berylson Capital Partners held 80 positions worth $585M, up 105% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berylson Capital Partners deployed $205M of net new capital in Q4 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 76,300 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Appian, an estimated $4.84M trimmed.

  • Berylson Capital Partners's largest Q4 2020 buy was Alibaba: 76,300 shares worth $17.8M.
  • Berylson Capital Partners added most to Corpay in Q4 2020, an estimated $8.81M increase.
  • Berylson Capital Partners's biggest Q4 2020 reduction was Appian, cutting an estimated $4.84M.
  • Berylson Capital Partners fully exited Carvana in Q4 2020, selling an estimated $9.88M.
  • Berylson Capital Partners's ten largest holdings make up 35% of its $585M portfolio in Q4 2020.
  • Berylson Capital Partners opened 33 new positions and closed 15 in Q4 2020.
  • Berylson Capital Partners's portfolio value rose 105% quarter-over-quarter to $585M.

Based on Berylson Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.