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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
+3%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$3.7M
Cap. Flow
+$6.66M
Cap. Flow %
17.06%
Top 10 Hldgs %
64.07%
Holding
31
New
10
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.54M
2
TOST icon
Toast
TOST
+$2.45M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.93M
4
PPLI
People Inc
PPLI
+$1.65M
5
CHWY icon
Chewy
CHWY
+$1.6M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.23M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.53M
3
PTON icon
Peloton Interactive
PTON
+$1.44M
4
CPAY icon
Corpay
CPAY
+$1.29M
5
ASAN icon
Asana
ASAN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Consumer Discretionary 31.61%
3 Communication Services 11.83%
4 Healthcare 4.9%
5 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGSWW
26
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$9.97K 0.03%
333,333
– –
ADPT icon
27
Adaptive Biotechnologies
ADPT
$3.75B
– –
-228,000
Closed -$1.53M
FLL icon
28
Full House Resorts
FLL
$79.4M
– –
-36,000
Closed -$241K
PTON icon
29
Peloton Interactive
PTON
$2.38B
– –
-187,000
Closed -$1.44M
ZM icon
30
Zoom
ZM
$29.7B
– –
-14,600
Closed -$991K
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-370,000
Closed -$2.23M
1
2

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Berylson Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berylson Capital Partners held 31 positions worth $39.1M, up 10% from $35.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berylson Capital Partners deployed $6.66M of net new capital in Q3 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Planet Fitness: 42,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Corpay, an estimated $1.29M trimmed.

  • Berylson Capital Partners's largest Q3 2023 buy was Planet Fitness: 42,000 shares worth $2.07M.
  • Berylson Capital Partners added most to RH in Q3 2023, an estimated $661K increase.
  • Berylson Capital Partners's biggest Q3 2023 reduction was Corpay, cutting an estimated $1.29M.
  • Berylson Capital Partners fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $2.23M.
  • Berylson Capital Partners's ten largest holdings make up 64% of its $39.1M portfolio in Q3 2023.
  • Berylson Capital Partners opened 10 new positions and closed 5 in Q3 2023.
  • Berylson Capital Partners's portfolio value rose 10% quarter-over-quarter to $39.1M.

Based on Berylson Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.