BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+7.52%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$53.8M
AUM Growth
+$14.8M
(+38%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
31
New
5
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
+$2.11M |
| 2 |
Toast
TOST
|
+$1.77M |
| 3 |
CS Disco
LAW
|
+$1.74M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.65M |
| 5 |
JD.com
JD
|
+$1.63M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.41M |
| 2 |
FL
Foot Locker
FL
|
+$989K |
| 3 |
DocuSign
DOCU
|
+$811K |
| 4 |
Elastic
ESTC
|
+$772K |
| 5 |
Planet Fitness
PLNT
|
+$460K |
Sector Composition
| 1 | Technology | 53.04% |
| 2 | Consumer Discretionary | 30.27% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blend Labs
BLND
$1.12B
| $52.2K | 0.1% |
+20,480
| New | +$52.2K |
|
|
27
DocuSign
DOCU
$16.1B
| – | – |
-19,300
| Closed | -$811K |
|
|
28
Elastic
ESTC
$9.3B
| – | – |
-9,500
| Closed | -$772K |
|
|
FL
29
DELISTED
Foot Locker
FL
| – | – |
-57,000
| Closed | -$989K |
|
|
30
IAC Inc
IAC
$2.89B
| – | – |
-34,010
| Closed | -$1.41M |
|
|
WGSWW
31
GeneDx Holdings Corp. Warrant
WGSWW
$2.5M
| – | – |
0
| – | – |
|