BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+3%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$3.69M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
31
New
10
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Toast
TOST
|
$2.11M |
| 2 |
Planet Fitness
PLNT
|
$2.07M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.78M |
| 4 |
IAC Inc
IAC
|
$1.41M |
| 5 |
Chewy
CHWY
|
$1.02M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.23M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$1.53M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
Corpay
CPAY
|
$1.26M |
| 5 |
Asana
ASAN
|
$1.12M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 31.62% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 4.9% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-228,000
| Closed | -$1.53M |
|
27
Full House Resorts
FLL
$123M
| – | – |
-36,000
| Closed | -$241K |
|
|
28
Peloton Interactive
PTON
$3.27B
| – | – |
-187,000
| Closed | -$1.44M |
|
|
WGSWW
29
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
| – | – |
0
| – | – |
|
30
Zoom
ZM
$25B
| – | – |
-14,600
| Closed | -$991K |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-370,000
| Closed | -$2.23M |
|