BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
-3.17%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-30%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
92
New
27
Increased
12
Reduced
4
Closed
37
Top Buys
| 1 |
NMI Holdings
NMIH
|
$15.2M |
| 2 |
StoneCo
STNE
|
$14M |
| 3 |
XP
XP
|
$12.9M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$12.7M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$12.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$27.3M |
| 2 |
Clover Health Investments
CLOV
|
$20.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
JD.com
JD
|
$15.1M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGC
51
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.29M | 0.31% |
+109,966
| New | +$1.29M |
|
|
AGCB
52
DELISTED
Altimeter Growth Corp. 2
AGCB
| $862K | 0.21% |
+83,000
| New | +$862K |
|
53
Orchestra BioMed
OBIO
$148M
| $519K | 0.13% |
46,346
| – | – |
|
|
BLCT
54
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $460K | 0.11% |
+50,000
| New | +$460K |
|
|
GCACU
55
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $396K | 0.1% |
+40,000
| New | +$396K |
|
56
Elastic
ESTC
$9.04B
| – | – |
-63,900
| Closed | -$9.34M |
|
57
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-138,802
| Closed | -$10.5M |
|
|
58
SPDR Gold Trust
GLD
$110B
| – | – |
-112,000
| Closed | -$20M |
|
59
GameStop
GME
$10.5B
| – | – |
-332,400
| Closed | -$6.26M |
|
60
Global Payments
GPN
$21.1B
| – | – |
-35,500
| Closed | -$7.65M |
|
61
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-338,600
| Closed | -$10.6M |
|
62
IAC Inc
IAC
$2.93B
| – | – |
-40,700
| Closed | -$7.71M |
|
|
63
JD.com
JD
$44.8B
| – | – |
-172,000
| Closed | -$15.1M |
|
64
Macerich
MAC
$4.58B
| – | – |
-550,000
| Closed | -$5.87M |
|
65
Mercado Libre
MELI
$121B
| – | – |
-3,900
| Closed | -$6.53M |
|
66
Novavax
NVAX
$1.23B
| – | – |
-30,104
| Closed | -$3.36M |
|
67
PagSeguro Digital
PAGS
$2.63B
| – | – |
-144,000
| Closed | -$8.19M |
|
68
PENN Entertainment
PENN
$2.92B
| – | – |
-111,200
| Closed | -$9.6M |
|
69
Planet Fitness
PLNT
$8.54B
| – | – |
-161,800
| Closed | -$12.6M |
|
70
Peloton Interactive
PTON
$3.01B
| – | – |
-60,600
| Closed | -$9.19M |
|
71
Shopify
SHOP
$181B
| – | – |
-9,400
| Closed | -$10.6M |
|
72
Skillz
SKLZ
$134M
| – | – |
-375,000
| Closed | -$7.5M |
|
73
Travel + Leisure Co
TNL
$4.05B
| – | – |
-252,500
| Closed | -$11.3M |
|
74
Unity
U
$16.7B
| – | – |
-48,700
| Closed | -$7.47M |
|
75
Zoom
ZM
$24.5B
| – | – |
-29,100
| Closed | -$9.82M |
|