BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Return 0.18%
This Quarter Return
-13.94%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$90.8M
AUM Growth
-$125M
Cap. Flow
-$98M
Cap. Flow %
-107.97%
Top 10 Hldgs %
62.46%
Holding
39
New
12
Increased
1
Reduced
9
Closed
14

Top Buys

1
LFG
Archaea Energy Inc.
LFG
+$7.09M
2
TOST icon
Toast
TOST
+$5.61M
3
ESTC icon
Elastic
ESTC
+$4.37M
4
FSLY icon
Fastly
FSLY
+$4.36M
5
PTON icon
Peloton Interactive
PTON
+$3.68M

Top Sells

1
CHWY icon
Chewy
CHWY
+$11.2M
2
WGS icon
GeneDx Holdings
WGS
+$11.1M
3
NMIH icon
NMI Holdings
NMIH
+$9.48M
4
LSPD icon
Lightspeed Commerce
LSPD
+$9.47M
5
SE icon
Sea Limited
SE
+$8.61M

Sector Composition

1 Consumer Discretionary 36.29%
2 Technology 31.08%
3 Utilities 11.81%
4 Communication Services 8.81%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$1.92B
– –
-61,000
Closed -$2.07M
API
27
Agora
API
$343M
– –
-222,500
Closed -$6.45M
BKD icon
28
Brookdale Senior Living
BKD
$1.78B
– –
-1,330,000
Closed -$8.38M
CRCT icon
29
Cricut
CRCT
$1.4B
– –
-267,700
Closed -$7.38M
CVNA icon
30
Carvana
CVNA
$50B
– –
-18,800
Closed -$5.67M
DADA
31
DELISTED
Dada Nexus
DADA
– –
-344,600
Closed -$6.91M
GDS icon
32
GDS Holdings
GDS
$7.32B
– –
-115,000
Closed -$6.51M
OTLY
33
Oatly Group
OTLY
$544M
– –
-14,900
Closed -$4.51M
SE icon
34
Sea Limited
SE
$116B
– –
-27,000
Closed -$8.61M
TNL icon
35
Travel + Leisure Co
TNL
$4.02B
– –
-84,000
Closed -$4.58M
WGS icon
36
GeneDx Holdings
WGS
$3.56B
– –
-44,424
Closed -$11.1M
SLGC
37
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-384,164
Closed -$4.76M
PNT
38
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-386,221
Closed -$2.97M
LTCH
39
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-229,031
Closed -$2.58M
1
2