We are live on ! Find out more
BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$235M
Cap. Flow
-$201M
Cap. Flow %
-93.25%
Top 10 Hldgs %
65.28%
Holding
69
New
9
Increased
6
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$15.3M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
3
CRCT icon
Cricut
CRCT
+$8.71M
4
COMP icon
Compass
COMP
+$8.09M
5
HGV icon
Hilton Grand Vacations
HGV
+$6.3M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$18.4M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$15.8M
3
CPAY icon
Corpay
CPAY
+$14.9M
4
Z icon
Zillow
Z
+$13.6M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Technology 26.29%
3 Healthcare 13.57%
4 Communication Services 7.37%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
26
DELISTED
Revlon, Inc.
REV
$1.15M 0.53%
113,541
– –
WGSWW
27
DELISTED
GeneDx Holdings Warrant
WGSWW
$707K 0.33%
+333,333
New +$1.1M
APPN icon
28
Appian
APPN
$2.23B
– –
-51,000
Closed -$7.03M
ASND icon
29
Ascendis Pharma A/S
ASND
$16.4B
– –
-70,300
Closed -$9.25M
CMRC
30
Commerce.com Inc Series 1
CMRC
$191M
– –
-51,000
Closed -$3.31M
BILI icon
31
Bilibili
BILI
$7.81B
– –
-74,900
Closed -$9.13M
SRTA
32
Strata Critical Medical Inc
SRTA
$495M
– –
-265,000
Closed -$2.78M
COIN icon
33
Coinbase
COIN
$38.4B
– –
-40,300
Closed -$10.2M
ESTC icon
34
Elastic
ESTC
$7.27B
– –
-44,800
Closed -$6.53M
FSLY icon
35
Fastly Inc
FSLY
$3.55B
– –
-309,100
Closed -$18.4M
HIMS icon
36
Hims & Hers Health
HIMS
$6.87B
– –
-207,408
Closed -$2.26M
HLF icon
37
Herbalife
HLF
$1.19B
– –
-196,637
Closed -$10.4M
MAPS
38
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-393,100
Closed -$7.02M
OBIO icon
39
Orchestra BioMed
OBIO
$249M
– –
-46,346
Closed -$473K
PDD icon
40
Pinduoduo
PDD
$129B
– –
-80,600
Closed -$10.2M
PENN icon
41
PENN Entertainment
PENN
$2.69B
– –
-128,300
Closed -$9.81M
STNE icon
42
StoneCo
STNE
$2.69B
– –
-103,800
Closed -$6.96M
TAL icon
43
TAL Education Group
TAL
$6.91B
– –
-387,600
Closed -$9.78M
TBLA icon
44
Taboola.com
TBLA
$1.1B
– –
-148,787
Closed -$1.54M
VMEO
45
DELISTED
Vimeo
VMEO
– –
-206,900
Closed -$10.1M
Z icon
46
Zillow
Z
$7.65B
– –
-111,100
Closed -$13.6M
CPAY icon
47
Corpay
CPAY
$26B
– –
-58,200
Closed -$14.9M
LOGC
48
DELISTED
ContextLogic
LOGC
– –
-17,833
Closed -$7.05M
NVTA
49
DELISTED
Invitae Corporation
NVTA
– –
-108,000
Closed -$3.64M
BTWNU
50
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-345,000
Closed -$3.73M
1
2
3

Similar funds

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Berylson Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Berylson Capital Partners held 69 positions worth $216M, down 52% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berylson Capital Partners withdrew a net $201M in Q3 2021, closing 42 positions and reducing 4 holdings. Its most notable exit was Fastly Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Berylson Capital Partners opened a new position in GeneDx Holdings worth $11.1M.

  • Berylson Capital Partners's largest Q3 2021 buy was GeneDx Holdings: 44,424 shares worth $11.1M.
  • Berylson Capital Partners added most to Lightspeed Commerce in Q3 2021, an estimated $14.4M increase.
  • Berylson Capital Partners's biggest Q3 2021 reduction was Adaptive Biotechnologies, cutting an estimated $6.7M.
  • Berylson Capital Partners fully exited Fastly Inc in Q3 2021, selling an estimated $18.4M.
  • Berylson Capital Partners's ten largest holdings make up 65% of its $216M portfolio in Q3 2021.
  • Berylson Capital Partners opened 9 new positions and closed 42 in Q3 2021.
  • Berylson Capital Partners's portfolio value fell 52% quarter-over-quarter to $216M.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.