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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
+3.92%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$3.87M
Cap. Flow
-$5.43M
Cap. Flow %
-10.87%
Top 10 Hldgs %
63.82%
Holding
34
New
7
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$3.56M
2
CWH icon
Camping World
CWH
+$2.03M
3
LESL icon
Leslie's
LESL
+$2M
4
CCC
CCC Intelligent Solutions
CCC
+$1.88M
5
FL
Foot Locker
FL
+$1.83M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.36M
2
TOST icon
Toast
TOST
+$3.18M
3
RH icon
RH
RH
+$2.65M
4
PLNT icon
Planet Fitness
PLNT
+$2.61M
5
CFLT
Confluent
CFLT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 47.18%
2 Consumer Discretionary 23.26%
3 Industrials 11.36%
4 Communication Services 10.37%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
– –
-85,400
Closed -$2M
CHWY icon
27
Chewy
CHWY
$9.76B
– –
-42,000
Closed -$992K
GDS icon
28
GDS Holdings
GDS
$6.44B
– –
-115,000
Closed -$1.05M
GLBE icon
29
Global E Online
GLBE
$7.03B
– –
-16,800
Closed -$666K
GORV
30
DELISTED
Lazydays
GORV
– –
-4,300
Closed -$909K
JD icon
31
JD.com
JD
$44.4B
– –
-116,300
Closed -$3.36M
PARA
32
DELISTED
Paramount Global Class B
PARA
– –
-79,000
Closed -$1.17M
PLNT icon
33
Planet Fitness
PLNT
$3.97B
– –
-35,700
Closed -$2.61M
RH icon
34
RH
RH
$3.67B
– –
-9,100
Closed -$2.65M
1
2

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EPWM
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FL
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Berylson Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berylson Capital Partners held 34 positions worth $50M, down 7.2% from $53.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berylson Capital Partners withdrew a net $5.43M in Q1 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Berylson Capital Partners opened a new position in RXO worth $3.64M.

  • Berylson Capital Partners's largest Q1 2024 buy was RXO: 166,300 shares worth $3.64M.
  • Berylson Capital Partners added most to Asana in Q1 2024, an estimated $621K increase.
  • Berylson Capital Partners's biggest Q1 2024 reduction was Toast, cutting an estimated $3.18M.
  • Berylson Capital Partners fully exited JD.com in Q1 2024, selling an estimated $3.36M.
  • Berylson Capital Partners's ten largest holdings make up 64% of its $50M portfolio in Q1 2024.
  • Berylson Capital Partners opened 7 new positions and closed 10 in Q1 2024.
  • Berylson Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $50M.

Based on Berylson Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.