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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
+4.97%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$40.4M
Cap. Flow
+$35.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
37.11%
Holding
75
New
20
Increased
2
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$17.3M
2
LSPD icon
Lightspeed Commerce
LSPD
+$16.4M
3
CPAY icon
Corpay
CPAY
+$16.1M
4
Z icon
Zillow
Z
+$13.5M
5
PENN icon
PENN Entertainment
PENN
+$11M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$16.4M
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

Rank Sector Weight
1 Technology 29.82%
2 Consumer Discretionary 23.45%
3 Communication Services 10.06%
4 Financials 9.69%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMIIU
51
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2M 0.44%
+197,000
New +$2.01M
LEAP
52
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.57M 0.35%
146,825
– –
TBLA icon
53
Taboola.com
TBLA
$1.06B
$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% -$399K
OBIO icon
58
Orchestra BioMed
OBIO
$252M
$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
– –
BILL icon
61
BILL Holdings
BILL
$4.82B
– –
-76,100
Closed -$11.1M
CRWD icon
62
CrowdStrike
CRWD
$217B
– –
-242,000
Closed -$11M
NET icon
63
Cloudflare
NET
$105B
– –
-74,200
Closed -$5.21M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
– –
-417,425
Closed -$3.05M
RBLX icon
65
Roblox
RBLX
$25.6B
– –
-76,000
Closed -$4.93M
SKIN icon
66
SkinHealth Systems
SKIN
$90.8M
– –
-214,213
Closed -$2.31M
STKL
67
DELISTED
SunOpta
STKL
– –
-127,000
Closed -$1.88M
XP icon
68
XP
XP
$8.89B
– –
-343,500
Closed -$12.9M
ZUO
69
DELISTED
Zuora, Inc.
ZUO
– –
-100,000
Closed -$1.48M
ME
70
DELISTED
23andMe Holding Co
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
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
1 2
3

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Berylson Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Berylson Capital Partners held 75 positions worth $451M, up 9.8% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Berylson Capital Partners deployed $35.1M of net new capital in Q2 2021, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was TAL Education Group: 387,600 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NMI Holdings, an estimated $16.4M trimmed.

  • Berylson Capital Partners's largest Q2 2021 buy was TAL Education Group: 387,600 shares worth $9.78M.
  • Berylson Capital Partners added most to Appian in Q2 2021, an estimated $3.07M increase.
  • Berylson Capital Partners's biggest Q2 2021 reduction was NMI Holdings, cutting an estimated $16.4M.
  • Berylson Capital Partners fully exited XP in Q2 2021, selling an estimated $12.9M.
  • Berylson Capital Partners's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Berylson Capital Partners opened 20 new positions and closed 15 in Q2 2021.
  • Berylson Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $451M.

Based on Berylson Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.