BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+3.92%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-7.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
34
New
7
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
RXO
RXO
|
$3.64M |
| 2 |
Camping World
CWH
|
$2.2M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$1.97M |
| 4 |
Bilibili
BILI
|
$1.89M |
| 5 |
Leslie's
LESL
|
$1.82M |
Top Sells
| 1 |
Toast
TOST
|
$3.83M |
| 2 |
JD.com
JD
|
$3.36M |
| 3 |
RH
RH
|
$2.65M |
| 4 |
Planet Fitness
PLNT
|
$2.61M |
| 5 |
Confluent
CFLT
|
$2M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Consumer Discretionary | 23.26% |
| 3 | Industrials | 11.37% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$16.9B
| – | – | -42,000 | Closed | -$992K |
|
27
GDS Holdings
GDS
$6.62B
| – | – | -115,000 | Closed | -$1.05M |
|
28
Global E Online
GLBE
$5.68B
| – | – | -16,800 | Closed | -$666K |
|
29
Lazydays
GORV
$11M
| – | – | -129,000 | Closed | -$909K |
|
|
30
JD.com
JD
$44.1B
| – | – | -116,300 | Closed | -$3.36M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – | -79,000 | Closed | -$1.17M |
|
|
32
Planet Fitness
PLNT
$8.79B
| – | – | -35,700 | Closed | -$2.61M |
|
|
33
RH
RH
$4.23B
| – | – | -9,100 | Closed | -$2.65M |
|
|
WGSWW
34
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| – | – | 0 | – | – |
|