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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
+4.97%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$40.4M
Cap. Flow
+$35.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
37.11%
Holding
75
New
20
Increased
2
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$17.3M
2
LSPD icon
Lightspeed Commerce
LSPD
+$16.4M
3
CPAY icon
Corpay
CPAY
+$16.1M
4
Z icon
Zillow
Z
+$13.5M
5
PENN icon
PENN Entertainment
PENN
+$11M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$16.4M
2
XP icon
XP
XP
+$12.9M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$12.7M
4
BILL icon
BILL Holdings
BILL
+$11.1M
5
CRWD icon
CrowdStrike
CRWD
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Consumer Discretionary 23.45%
3 Communication Services 10.06%
4 Financials 9.69%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$8.91M 1.98%
+34,000
New +$8.42M
CVNA icon
27
Carvana
CVNA
$72.7B
$8.72M 1.93%
+144,500
New +$7.86M
SE icon
28
Sea Limited
SE
$68.1B
$7.41M 1.64%
27,000
-40,200
-60% -$10.2M
LOGC
29
DELISTED
ContextLogic
LOGC
$7.05M 1.56%
+17,833
New +$6.32M
APPN icon
30
Appian
APPN
$2.03B
$7.03M 1.56%
51,000
+27,000
+113% +$3.07M
MAPS
31
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.02M 1.56%
393,100
– –
STNE icon
32
StoneCo
STNE
$2.76B
$6.96M 1.54%
103,800
-124,700
-55% -$8.08M
ESTC icon
33
Elastic
ESTC
$7.15B
$6.53M 1.45%
+44,800
New +$5.6M
DGNS
34
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.11M 1.35%
604,663
– –
CMIIU
35
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$5.17M 1.15%
384,164
– –
BTNB
36
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.02M 1.11%
492,182
– –
CPRI icon
37
Capri Holdings
CPRI
$1.88B
$4.92M 1.09%
86,000
– –
CMLTU
38
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$4.38M 0.97%
+400,000
New +$4.31M
PNT
39
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.97M 0.88%
+386,221
New +$3.93M
LUXA
40
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.95M 0.87%
399,099
– –
GORV
41
DELISTED
Lazydays
GORV
$3.87M 0.86%
5,868
– –
LEAP.U
42
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.82M 0.85%
343,529
– –
BTWNU
43
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.73M 0.83%
345,000
– –
NVTA
44
DELISTED
Invitae Corporation
NVTA
$3.64M 0.81%
108,000
-53,500
-33% -$1.74M
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
$3.58M 0.79%
198,612
– –
CMRC
46
Commerce.com Inc Series 1
CMRC
$262M
$3.31M 0.73%
51,000
-78,000
-60% -$4.41M
CSPR
47
DELISTED
Casper Sleep Inc.
CSPR
$3.07M 0.68%
372,906
– –
SRTA
48
Strata Critical Medical Inc
SRTA
$480M
$2.78M 0.62%
265,000
– –
LTCH
49
DELISTED
Latch, Inc. Common Stock
LTCH
$2.48M 0.55%
+202,000
New +$2.2M
HIMS icon
50
Hims & Hers Health
HIMS
$7.13B
$2.26M 0.5%
207,408
-160,392
-44% -$1.91M
1
2
3

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Berylson Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Berylson Capital Partners held 75 positions worth $451M, up 9.8% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berylson Capital Partners deployed $35.1M of net new capital in Q2 2021, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was TAL Education Group: 387,600 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NMI Holdings, an estimated $16.4M trimmed.

  • Berylson Capital Partners's largest Q2 2021 buy was TAL Education Group: 387,600 shares worth $9.78M.
  • Berylson Capital Partners added most to Appian in Q2 2021, an estimated $3.07M increase.
  • Berylson Capital Partners's biggest Q2 2021 reduction was NMI Holdings, cutting an estimated $16.4M.
  • Berylson Capital Partners fully exited XP in Q2 2021, selling an estimated $12.9M.
  • Berylson Capital Partners's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Berylson Capital Partners opened 20 new positions and closed 15 in Q2 2021.
  • Berylson Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $451M.

Based on Berylson Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.