BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-7.75%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$34.3M
AUM Growth
-$26.2M
(-43%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-71.41%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
29
New
6
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.29M |
| 2 |
IAC Inc
IAC
|
$2.48M |
| 3 |
Global E Online
GLBE
|
$2.35M |
| 4 |
GDS Holdings
GDS
|
$1.75M |
| 5 |
Peloton Interactive
PTON
|
$1.48M |
Top Sells
| 1 |
Ascendis Pharma
ASND
|
$5.27M |
| 2 |
Toast
TOST
|
$3.93M |
| 3 |
Bilibili
BILI
|
$3.49M |
| 4 |
Warby Parker
WRBY
|
$3.48M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$3.06M |
Sector Composition
| 1 | Technology | 59.85% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 11.33% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$17.2B
| – | – |
-27,137
| Closed | -$893K |
|
27
Zillow
Z
$21.3B
| – | – |
-85,400
| Closed | -$2.44M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-393,000
| Closed | -$2.93M |
|
|
LFG
29
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-169,917
| Closed | -$3.06M |
|