BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-38.66%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$37M
AUM Growth
-$48.3M
(-57%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-78.01%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
36
New
6
Increased
6
Reduced
5
Closed
16
Top Buys
| 1 |
Corpay
CPAY
|
+$4.11M |
| 2 |
PENN Entertainment
PENN
|
+$2.97M |
| 3 |
Cloudflare
NET
|
+$1.72M |
| 4 |
DraftKings
DKNG
|
+$1.67M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$1.54M |
Top Sells
| 1 |
Coinbase
COIN
|
+$4.84M |
| 2 |
Ascendis Pharma
ASND
|
+$4.62M |
| 3 |
Roblox
RBLX
|
+$3.7M |
| 4 |
Snowflake
SNOW
|
+$3.69M |
| 5 |
DocuSign
DOCU
|
+$3.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$4.92B
| – | – |
-199,900
| Closed | -$1.57M |
|
27
Cricut
CRCT
$1.4B
| – | – |
-60,226
| Closed | -$788K |
|
|
28
DocuSign
DOCU
$16.1B
| – | – |
-32,800
| Closed | -$3.51M |
|
29
Elastic
ESTC
$9.3B
| – | – |
-4,800
| Closed | -$427K |
|
30
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-65,800
| Closed | -$3.42M |
|
31
PAR Technology
PAR
$1.79B
| – | – |
-49,000
| Closed | -$1.98M |
|
|
32
Roblox
RBLX
$92.4B
| – | – |
-80,000
| Closed | -$3.7M |
|
|
33
Snowflake
SNOW
$74.9B
| – | – |
-16,100
| Closed | -$3.69M |
|
|
XYZ
34
Block, Inc.
XYZ
$44.4B
| – | – |
-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 |
|