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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
+7.52%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
22.41%
Top 10 Hldgs %
64.64%
Holding
31
New
5
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.12M
2
TOST icon
Toast
TOST
+$1.59M
3
NPWR icon
NET Power
NPWR
+$1.55M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.54M
5
JD icon
JD.com
JD
+$1.53M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.41M
2
FL
Foot Locker
FL
+$989K
3
DOCU
DocuSign
DOCU
+$811K
4
ESTC icon
Elastic
ESTC
+$772K
5
PLNT icon
Planet Fitness
PLNT
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$472M
$52.2K 0.1%
+20,480
New +$30.9K
WGSWW
27
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.33K 0.01%
333,333
– –
DOCU
28
DocuSign
DOCU
$10.9B
– –
-19,300
Closed -$811K
ESTC icon
29
Elastic
ESTC
$7.27B
– –
-9,500
Closed -$772K
FL
30
DELISTED
Foot Locker
FL
– –
-57,000
Closed -$989K
PPLI
31
People Inc
PPLI
$3.2B
– –
-34,010
Closed -$1.41M
1
2

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EPWM
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FL
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RCM
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IV
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Berylson Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berylson Capital Partners held 31 positions worth $53.8M, up 38% from $39.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berylson Capital Partners deployed $12.1M of net new capital in Q4 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was NET Power: 129,000 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $387K trimmed.

  • Berylson Capital Partners's largest Q4 2023 buy was NET Power: 129,000 shares worth $1.3M.
  • Berylson Capital Partners added most to BILL Holdings in Q4 2023, an estimated $2.12M increase.
  • Berylson Capital Partners's biggest Q4 2023 reduction was Planet Fitness, cutting an estimated $387K.
  • Berylson Capital Partners fully exited People Inc in Q4 2023, selling an estimated $1.41M.
  • Berylson Capital Partners's ten largest holdings make up 65% of its $53.8M portfolio in Q4 2023.
  • Berylson Capital Partners opened 5 new positions and closed 4 in Q4 2023.
  • Berylson Capital Partners's portfolio value rose 38% quarter-over-quarter to $53.8M.

Based on Berylson Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.