BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Return 0.18%
This Quarter Return
-28.01%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$85.3M
AUM Growth
-$5.5M
Cap. Flow
+$6.83M
Cap. Flow %
8.01%
Top 10 Hldgs %
54.33%
Holding
41
New
16
Increased
6
Reduced
5
Closed
11

Top Buys

1
CVNA icon
Carvana
CVNA
+$6.82M
2
ASND icon
Ascendis Pharma
ASND
+$4.62M
3
TOST icon
Toast
TOST
+$4.16M
4
RBLX icon
Roblox
RBLX
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$3.69M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
+$10.7M
2
CHWY icon
Chewy
CHWY
+$5.56M
3
NMIH icon
NMI Holdings
NMIH
+$5.53M
4
ODP icon
ODP
ODP
+$5.19M
5
CPRI icon
Capri Holdings
CPRI
+$4.51M

Sector Composition

1 Technology 41.35%
2 Consumer Discretionary 27.25%
3 Communication Services 10.91%
4 Healthcare 7.66%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REV
26
DELISTED
Revlon, Inc.
REV
$916K 1.07%
113,541
– –
CRCT icon
27
Cricut
CRCT
$1.39B
$788K 0.92%
+60,226
New +$788K
ESTC icon
28
Elastic
ESTC
$9.38B
$427K 0.5%
4,800
-30,700
-86% -$2.73M
FSLY icon
29
Fastly
FSLY
$1.29B
$417K 0.49%
24,000
-99,000
-80% -$1.72M
WGSWW
30
GeneDx Holdings Corp. Warrant
WGSWW
$2.14M
$230K 0.27%
333,333
– –
CHWY icon
31
Chewy
CHWY
$15.3B
– –
-94,200
Closed -$5.56M
CPRI icon
32
Capri Holdings
CPRI
$2.58B
– –
-69,400
Closed -$4.51M
JAMF icon
33
Jamf
JAMF
$1.42B
– –
-73,000
Closed -$2.78M
JD icon
34
JD.com
JD
$47.7B
– –
-28,900
Closed -$2.03M
NMIH icon
35
NMI Holdings
NMIH
$3.03B
– –
-253,000
Closed -$5.53M
ODP icon
36
ODP
ODP
$616M
– –
-132,000
Closed -$5.19M
PDD icon
37
Pinduoduo
PDD
$181B
– –
-25,100
Closed -$1.46M
PENN icon
38
PENN Entertainment
PENN
$2.75B
– –
-39,400
Closed -$2.04M
PTON icon
39
Peloton Interactive
PTON
$3.34B
– –
-103,000
Closed -$3.68M
VMEO icon
40
Vimeo
VMEO
$1.28B
– –
-108,800
Closed -$1.95M
LFG
41
DELISTED
Archaea Energy Inc.
LFG
– –
-586,612
Closed -$10.7M
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