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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
+32.87%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$299M
Cap. Flow
+$205M
Cap. Flow %
35.09%
Top 10 Hldgs %
35.06%
Holding
80
New
33
Increased
14
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
JD icon
JD.com
JD
+$14.4M
4
CLOV icon
Clover Health Investments
CLOV
+$13.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.28M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$9.88M
2
AYX
Alteryx Inc
AYX
+$9.37M
3
PCG icon
PG&E
PCG
+$7.47M
4
SMAR
Smartsheet Inc.
SMAR
+$5.49M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.85%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
51
DELISTED
Invitae Corporation
NVTA
$4.37M 0.75%
+104,500
New +$4.99M
CRON
52
Cronos Group
CRON
$1.14B
$3.96M 0.68%
+570,000
New +$3.92M
DADA
53
DELISTED
Dada Nexus
DADA
$3.74M 0.64%
+102,500
New +$3.8M
CPRI icon
54
Capri Holdings
CPRI
$1.74B
$3.61M 0.62%
+86,000
New +$2.63M
NVAX icon
55
Novavax
NVAX
$1.31B
$3.36M 0.57%
30,104
– –
LIND icon
56
Lindblad Expeditions
LIND
$2.22B
$3.12M 0.53%
182,000
– –
SRTA
57
Strata Critical Medical Inc
SRTA
$512M
$2.94M 0.5%
+265,000
New +$2.7M
GORV
58
DELISTED
Lazydays
GORV
$2.86M 0.49%
+5,868
New +$2.63M
DNMR
59
DELISTED
Danimer Scientific, Inc.
DNMR
$2.84M 0.49%
+3,024
New +$1.62M
CSPR
60
DELISTED
Casper Sleep Inc.
CSPR
$2.29M 0.39%
+372,906
New +$2.56M
LEAP.U
61
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.98M 0.34%
132,329
+82,000
+163% +$1.04M
REV
62
DELISTED
Revlon, Inc.
REV
$1.35M 0.23%
113,541
– –
AGCUU
63
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1.16M 0.2%
+89,000
New +$1.11M
DGNR.U
64
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1.15M 0.2%
82,000
– –
OBIO icon
65
Orchestra BioMed
OBIO
$254M
$594K 0.1%
46,346
– –
ARVN icon
66
Arvinas
ARVN
$572M
– –
-85,700
Closed -$2.02M
CARG icon
67
CarGurus
CARG
$3.47B
– –
-138,000
Closed -$2.98M
CVNA icon
68
Carvana
CVNA
$77.9B
– –
-221,500
Closed -$9.88M
MDB icon
69
MongoDB
MDB
$32.1B
– –
-9,900
Closed -$2.29M
MTCH icon
70
Match Group
MTCH
$8.55B
– –
-43,894
Closed -$4.86M
MTG icon
71
MGIC Investment
MTG
$6.25B
– –
-481,500
Closed -$4.27M
PCG icon
72
PG&E
PCG
$38.5B
– –
-796,000
Closed -$7.47M
PLTR icon
73
Palantir
PLTR
$413B
– –
-263,000
Closed -$2.5M
TDG icon
74
TransDigm Group
TDG
$67.7B
– –
-11,500
Closed -$5.46M
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
– –
-48,200
Closed -$3.46M
1 2
3
4

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Berylson Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berylson Capital Partners held 80 positions worth $585M, up 105% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berylson Capital Partners deployed $205M of net new capital in Q4 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 76,300 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Appian, an estimated $4.84M trimmed.

  • Berylson Capital Partners's largest Q4 2020 buy was Alibaba: 76,300 shares worth $17.8M.
  • Berylson Capital Partners added most to Corpay in Q4 2020, an estimated $8.81M increase.
  • Berylson Capital Partners's biggest Q4 2020 reduction was Appian, cutting an estimated $4.84M.
  • Berylson Capital Partners fully exited Carvana in Q4 2020, selling an estimated $9.88M.
  • Berylson Capital Partners's ten largest holdings make up 35% of its $585M portfolio in Q4 2020.
  • Berylson Capital Partners opened 33 new positions and closed 15 in Q4 2020.
  • Berylson Capital Partners's portfolio value rose 105% quarter-over-quarter to $585M.

Based on Berylson Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.