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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
-28.01%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$5.5M
(-6.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
41
New
16
Increased
6
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$8.34M |
| 2 |
Roblox
RBLX
|
+$4.83M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$4.56M |
| 4 |
Toast
TOST
|
+$4.32M |
| 5 |
Snowflake
SNOW
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$10.7M |
| 2 |
Chewy
CHWY
|
+$5.55M |
| 3 |
NMI Holdings
NMIH
|
+$5.53M |
| 4 |
ODP
ODP
ODP
|
+$5.18M |
| 5 |
Capri Holdings
CPRI
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
26
DELISTED
Revlon, Inc.
REV
| $916K | 1.07% |
113,541
| – | – |
|
27
Cricut
CRCT
$1.22B
| $788K | 0.92% |
+60,226
| New | +$1.04M |
|
28
Elastic
ESTC
$7.81B
| $427K | 0.5% |
4,800
-30,700
| -86% | -$2.74M |
|
29
Fastly Inc
FSLY
$3.66B
| $417K | 0.49% |
24,000
-99,000
| -80% | -$2.31M |
|
|
WGSWW
30
DELISTED
GeneDx Holdings Warrant
WGSWW
| $230K | 0.27% |
333,333
| – | – |
|
|
31
Chewy
CHWY
$9.63B
| – | – |
-94,200
| Closed | -$5.55M |
|
|
32
Capri Holdings
CPRI
$1.74B
| – | – |
-69,400
| Closed | -$4.5M |
|
|
JAMF
33
DELISTED
Jamf
JAMF
| – | – |
-73,000
| Closed | -$2.77M |
|
34
JD.com
JD
$44.5B
| – | – |
-28,900
| Closed | -$2.02M |
|
|
35
NMI Holdings
NMIH
$3.36B
| – | – |
-253,000
| Closed | -$5.53M |
|
|
ODP
36
DELISTED
ODP
ODP
| – | – |
-132,000
| Closed | -$5.18M |
|
37
Pinduoduo
PDD
$131B
| – | – |
-25,100
| Closed | -$1.46M |
|
38
PENN Entertainment
PENN
$2.7B
| – | – |
-39,400
| Closed | -$2.04M |
|
39
Peloton Interactive
PTON
$2.46B
| – | – |
-103,000
| Closed | -$3.68M |
|
|
VMEO
40
DELISTED
Vimeo
VMEO
| – | – |
-108,800
| Closed | -$1.95M |
|
|
LFG
41
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-586,612
| Closed | -$10.7M |
|
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Berylson Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Berylson Capital Partners held 41 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Berylson Capital Partners deployed $12.6M of net new capital in Q1 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Carvana: 286,000 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Elastic, an estimated $2.74M trimmed.
- Berylson Capital Partners's largest Q1 2022 buy was Carvana: 286,000 shares worth $6.82M.
- Berylson Capital Partners added most to Toast in Q1 2022, an estimated $4.32M increase.
- Berylson Capital Partners's biggest Q1 2022 reduction was Elastic, cutting an estimated $2.74M.
- Berylson Capital Partners fully exited Archaea Energy Inc. in Q1 2022, selling an estimated $10.7M.
- Berylson Capital Partners's ten largest holdings make up 54% of its $85.3M portfolio in Q1 2022.
- Berylson Capital Partners opened 16 new positions and closed 11 in Q1 2022.
- Berylson Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $85.3M.
Based on Berylson Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.