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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
+7.5%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$4.39M
Cap. Flow
-$5.11M
Cap. Flow %
-14.45%
Top 10 Hldgs %
72.73%
Holding
26
New
6
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.74M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.78M
3
RH icon
RH
RH
+$1.46M
4
CPAY icon
Corpay
CPAY
+$1.15M
5
ZM icon
Zoom
ZM
+$976K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.5M
2
PPLI
People Inc
PPLI
+$2.58M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.54M
4
CFLT
Confluent
CFLT
+$2.13M
5
BILI icon
Bilibili
BILI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 56.79%
2 Consumer Discretionary 25.06%
3 Healthcare 9.18%
4 Industrials 6.32%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.45B
– –
-60,950
Closed -$2.58M
1
2

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Berylson Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Berylson Capital Partners held 26 positions worth $35.4M, down 11% from $39.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berylson Capital Partners withdrew a net $5.11M in Q2 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was BILL Holdings, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Berylson Capital Partners opened a new position in Sea Limited worth $2.23M.

  • Berylson Capital Partners's largest Q2 2023 buy was Sea Limited: 38,400 shares worth $2.23M.
  • Berylson Capital Partners added most to Corpay in Q2 2023, an estimated $1.15M increase.
  • Berylson Capital Partners's biggest Q2 2023 reduction was Confluent, cutting an estimated $2.13M.
  • Berylson Capital Partners fully exited BILL Holdings in Q2 2023, selling an estimated $3.5M.
  • Berylson Capital Partners's ten largest holdings make up 73% of its $35.4M portfolio in Q2 2023.
  • Berylson Capital Partners opened 6 new positions and closed 5 in Q2 2023.
  • Berylson Capital Partners's portfolio value fell 11% quarter-over-quarter to $35.4M.

Based on Berylson Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.