BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+0.76%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$41.2M
AUM Growth
+$2.08M
(+5.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
28
New
8
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
nCino
NCNO
|
+$4.14M |
| 2 |
Confluent
CFLT
|
+$3.32M |
| 3 |
Lightspeed Commerce
LSPD
|
+$2.36M |
| 4 |
Snap
SNAP
|
+$2.27M |
| 5 |
Couchbase
BASE
|
+$2.08M |
Top Sells
| 1 |
Sea Limited
SE
|
+$14M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$2.67M |
| 3 |
Cardlytics
CDLX
|
+$2.02M |
| 4 |
IAC Inc
IAC
|
+$1.99M |
| 5 |
CS Disco
LAW
|
+$1.68M |
Sector Composition
| 1 | Technology | 60.7% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Industrials | 7.87% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGSWW
26
GeneDx Holdings Corp. Warrant
WGSWW
$2.5M
| – | – |
0
| – | – |
|
27
Warby Parker
WRBY
$3.26B
| – | – |
-133,000
| Closed | -$1.59M |
|
28
Zillow
Z
$21.3B
| – | – |
-94,000
| Closed | -$1.51M |
|