BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Return 0.18%
This Quarter Return
+4.76%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$451M
AUM Growth
+$40.4M
Cap. Flow
+$32.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
37.11%
Holding
75
New
20
Increased
2
Reduced
16
Closed
15

Top Buys

1
LSPD icon
Lightspeed Commerce
LSPD
$19.5M
2
CPAY icon
Corpay
CPAY
$14.9M
3
Z icon
Zillow
Z
$13.6M
4
HLF icon
Herbalife
HLF
$10.4M
5
PDD icon
Pinduoduo
PDD
$10.2M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$15.4M
2
XP icon
XP
XP
$12.9M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
$12.7M
4
BILL icon
BILL Holdings
BILL
$11.1M
5
CRWD icon
CrowdStrike
CRWD
$11M

Sector Composition

1 Technology 29.82%
2 Consumer Discretionary 23.45%
3 Communication Services 10.06%
4 Financials 9.69%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMIIU
51
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2M 0.44%
+197,000
New +$2M
LEAP
52
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.57M 0.35%
146,825
– –
TBLA icon
53
Taboola.com
TBLA
$1,000M
$1.54M 0.34%
+148,787
New +$1.54M
REV
54
DELISTED
Revlon, Inc.
REV
$1.46M 0.32%
113,541
– –
AGCUU
55
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$1.34M 0.3%
109,210
– –
AGCB
56
DELISTED
Altimeter Growth Corp. 2
AGCB
$851K 0.19%
83,000
– –
CTK
57
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$781K 0.17%
35,955
-14,877
-29% -$323K
OBIO icon
58
Orchestra BioMed
OBIO
$148M
$473K 0.1%
46,346
– –
GCACU
59
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$400K 0.09%
40,000
– –
BLCT
60
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$374K 0.08%
50,000
– –
STKL
61
SunOpta
STKL
$779M
– –
-127,000
Closed -$1.88M
BILL icon
62
BILL Holdings
BILL
$5.24B
– –
-76,100
Closed -$11.1M
CRWD icon
63
CrowdStrike
CRWD
$105B
– –
-60,500
Closed -$11M
NET icon
64
Cloudflare
NET
$74.7B
– –
-74,200
Closed -$5.21M
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
– –
-417,425
Closed -$3.05M
RBLX icon
66
Roblox
RBLX
$88.5B
– –
-76,000
Closed -$4.93M
SKIN icon
67
The Beauty Health Co
SKIN
$260M
– –
-214,213
Closed -$2.31M
XP icon
68
XP
XP
$9.96B
– –
-343,500
Closed -$12.9M
ZUO
69
DELISTED
Zuora, Inc.
ZUO
– –
-100,000
Closed -$1.48M
ME
70
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-14,990
Closed -$3.05M
VWE
71
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-293,317
Closed -$2.92M
AGC
72
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-109,966
Closed -$1.29M
DGNR.U
73
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-790,125
Closed -$8.22M
WPF
74
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,268,000
Closed -$12.7M
IACA
75
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-148,787
Closed -$1.5M
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