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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
-11.35%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$10.9M
Cap. Flow
+$3.14M
Cap. Flow %
8.03%
Top 10 Hldgs %
74.18%
Holding
26
New
2
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.33M
2
Z icon
Zillow
Z
+$3.23M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.72M
4
PPLI
People Inc
PPLI
+$2.14M
5
BILL icon
BILL Holdings
BILL
+$1.66M

Top Sells

Rank Stock Value
1
RXO icon
RXO
RXO
+$3.27M
2
ASAN icon
Asana
ASAN
+$2.21M
3
HGV icon
Hilton Grand Vacations
HGV
+$2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.95M
5
BILI icon
Bilibili
BILI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Consumer Discretionary 25.27%
3 Communication Services 14.11%
4 Industrials 10.06%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$19.6B
– –
-56,000
Closed -$1.4M
1
2

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Berylson Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berylson Capital Partners held 26 positions worth $39.1M, down 22% from $50M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berylson Capital Partners deployed $3.14M of net new capital in Q2 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Bed Bath & Beyond: 153,340 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RXO, an estimated $3.27M trimmed.

  • Berylson Capital Partners's largest Q2 2024 buy was Bed Bath & Beyond: 153,340 shares worth $1.82M.
  • Berylson Capital Partners added most to Sea Limited in Q2 2024, an estimated $8.33M increase.
  • Berylson Capital Partners's biggest Q2 2024 reduction was RXO, cutting an estimated $3.27M.
  • Berylson Capital Partners fully exited Asana in Q2 2024, selling an estimated $2.21M.
  • Berylson Capital Partners's ten largest holdings make up 74% of its $39.1M portfolio in Q2 2024.
  • Berylson Capital Partners opened 2 new positions and closed 6 in Q2 2024.
  • Berylson Capital Partners's portfolio value fell 22% quarter-over-quarter to $39.1M.

Based on Berylson Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.