BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
This Quarter Return
-3.17%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$168M
Cap. Flow %
-40.83%
Top 10 Hldgs %
46.67%
Holding
92
New
27
Increased
12
Reduced
4
Closed
37

Top Buys

1
NMIH icon
NMI Holdings
NMIH
$15.2M
2
STNE icon
StoneCo
STNE
$14M
3
XP icon
XP
XP
$12.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$12.7M
5
ADPT icon
Adaptive Biotechnologies
ADPT
$12.7M

Top Sells

1
CPAY icon
Corpay
CPAY
$27.3M
2
CLOV icon
Clover Health Investments
CLOV
$20.1M
3
GLD icon
SPDR Gold Trust
GLD
$20M
4
BABA icon
Alibaba
BABA
$17.8M
5
JD icon
JD.com
JD
$15.1M

Sector Composition

1 Technology 30.17%
2 Consumer Discretionary 16.93%
3 Financials 15.96%
4 Communication Services 8.13%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$72.7B
$5.21M 1.27% +74,200 New +$5.21M
BTNB
27
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.04M 1.23% +492,182 New +$5.04M
RBLX icon
28
Roblox
RBLX
$86.4B
$4.93M 1.2% +76,000 New +$4.93M
CMIIU
29
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.92M 1.2% +384,164 New +$4.92M
HIMS icon
30
Hims & Hers Health
HIMS
$9.57B
$4.87M 1.18% 367,800 -154,200 -30% -$2.04M
CPRI icon
31
Capri Holdings
CPRI
$2.45B
$4.39M 1.07% 86,000 – –
LUXA
32
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.1M 1% +399,099 New +$4.1M
BTWNU
33
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$4.05M 0.99% 345,000 – –
LEAP.U
34
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.78M 0.92% 343,529 +211,200 +160% +$2.32M
APPN icon
35
Appian
APPN
$2.28B
$3.19M 0.78% 24,000 -23,300 -49% -$3.1M
GORV icon
36
Lazydays
GORV
$11M
$3.14M 0.76% 176,035 – –
ME
37
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.05M 0.74% +299,800 New +$3.05M
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
$3.05M 0.74% +417,425 New +$3.05M
VWE
39
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.92M 0.71% +293,317 New +$2.92M
SRTA
40
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$2.73M 0.66% 265,000 – –
CSPR
41
DELISTED
Casper Sleep Inc.
CSPR
$2.7M 0.66% 372,906 – –
SKIN icon
42
The Beauty Health Co
SKIN
$264M
$2.31M 0.56% +214,213 New +$2.31M
RICE
43
DELISTED
Rice Acquisition Corp.
RICE
$2.01M 0.49% +198,612 New +$2.01M
STKL
44
SunOpta
STKL
$741M
$1.88M 0.46% +127,000 New +$1.88M
CTK
45
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1.83M 0.45% +660,812 New +$1.83M
LEAP
46
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.62M 0.39% +146,825 New +$1.62M
IACA
47
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.5M 0.37% +148,787 New +$1.5M
ZUO
48
DELISTED
Zuora, Inc.
ZUO
$1.48M 0.36% +100,000 New +$1.48M
REV
49
DELISTED
Revlon, Inc.
REV
$1.4M 0.34% 113,541 – –
AGCUU
50
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$1.34M 0.33% 109,210 +20,210 +23% +$247K
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