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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
-38.66%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$48.3M
Cap. Flow
-$23.9M
Cap. Flow %
-64.66%
Top 10 Hldgs %
70.58%
Holding
36
New
6
Increased
6
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.65M
2
PENN icon
PENN Entertainment
PENN
+$3.3M
3
NET icon
Cloudflare
NET
+$2.83M
4
DKNG icon
DraftKings
DKNG
+$2.01M
5
CVNA icon
Carvana
CVNA
+$1.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.84M
2
ASND icon
Ascendis Pharma A/S
ASND
+$4.62M
3
RBLX icon
Roblox
RBLX
+$3.7M
4
SNOW icon
Snowflake
SNOW
+$3.69M
5
DOCU
DocuSign
DOCU
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.54%
2 Technology 39.17%
3 Communication Services 11.04%
4 Healthcare 6.3%
5 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$9.15B
– –
-199,900
Closed -$1.57M
CRCT icon
27
Cricut
CRCT
$1.03B
– –
-60,226
Closed -$788K
DOCU
28
DocuSign
DOCU
$10.9B
– –
-32,800
Closed -$3.51M
ESTC icon
29
Elastic
ESTC
$7.38B
– –
-4,800
Closed -$427K
HGV icon
30
Hilton Grand Vacations
HGV
$3.59B
– –
-65,800
Closed -$3.42M
PAR icon
31
PAR Technology
PAR
$721M
– –
-49,000
Closed -$1.98M
RBLX icon
32
Roblox
RBLX
$26.7B
– –
-80,000
Closed -$3.7M
SNOW icon
33
Snowflake
SNOW
$110B
– –
-16,100
Closed -$3.69M
XYZ
34
Block Inc
XYZ
$50.2B
– –
-18,900
Closed -$2.56M
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-39,200
Closed -$3.39M
REV
36
DELISTED
Revlon, Inc.
REV
– –
-113,541
Closed -$916K
1
2

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Berylson Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berylson Capital Partners held 36 positions worth $37M, down 57% from $85.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berylson Capital Partners withdrew a net $23.9M in Q2 2022, closing 16 positions and reducing 5 holdings. Its most notable exit was Coinbase, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Berylson Capital Partners opened a new position in PENN Entertainment worth $2.97M.

  • Berylson Capital Partners's largest Q2 2022 buy was PENN Entertainment: 97,700 shares worth $2.97M.
  • Berylson Capital Partners added most to Corpay in Q2 2022, an estimated $4.65M increase.
  • Berylson Capital Partners's biggest Q2 2022 reduction was Toast, cutting an estimated $2.75M.
  • Berylson Capital Partners fully exited Coinbase in Q2 2022, selling an estimated $4.84M.
  • Berylson Capital Partners's ten largest holdings make up 71% of its $37M portfolio in Q2 2022.
  • Berylson Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Berylson Capital Partners's portfolio value fell 57% quarter-over-quarter to $37M.

Based on Berylson Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.