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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
-11.76%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$235M
Cap. Flow
-$201M
Cap. Flow %
-93.25%
Top 10 Hldgs %
65.28%
Holding
69
New
9
Increased
6
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$15.3M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
3
CRCT icon
Cricut
CRCT
+$8.71M
4
COMP icon
Compass
COMP
+$8.09M
5
HGV icon
Hilton Grand Vacations
HGV
+$6.3M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$18.4M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$15.8M
3
CPAY icon
Corpay
CPAY
+$14.9M
4
Z icon
Zillow
Z
+$13.6M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Technology 26.29%
3 Healthcare 13.57%
4 Communication Services 7.37%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-279,000
Closed -$10.7M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
– –
-34,000
Closed -$8.91M
AGCB
53
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-83,000
Closed -$851K
LUXA
54
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-399,099
Closed -$3.95M
MUDSU
55
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-650,000
Closed -$9.83M
LEAP.U
56
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-343,529
Closed -$3.82M
LEAP
57
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-146,825
Closed -$1.57M
BLCT
58
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-50,000
Closed -$374K
CTK
59
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-35,955
Closed -$781K
BTNB
60
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-492,182
Closed -$5.02M
GCACU
61
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-40,000
Closed -$400K
CSPR
62
DELISTED
Casper Sleep Inc.
CSPR
– –
-372,906
Closed -$3.07M
GMIIU
63
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-197,000
Closed -$2M
CMLTU
64
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-400,000
Closed -$4.38M
DGNS
65
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-604,663
Closed -$6.11M
AGCUU
66
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-109,210
Closed -$1.34M
RICE
67
DELISTED
Rice Acquisition Corp.
RICE
– –
-198,612
Closed -$3.58M
CMIIU
68
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-384,164
Closed -$5.17M
CMLFU
69
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-1,000,000
Closed -$15.8M
1 2
3

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Berylson Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Berylson Capital Partners held 69 positions worth $216M, down 52% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berylson Capital Partners withdrew a net $201M in Q3 2021, closing 42 positions and reducing 4 holdings. Its most notable exit was Fastly Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Berylson Capital Partners opened a new position in GeneDx Holdings worth $11.1M.

  • Berylson Capital Partners's largest Q3 2021 buy was GeneDx Holdings: 44,424 shares worth $11.1M.
  • Berylson Capital Partners added most to Lightspeed Commerce in Q3 2021, an estimated $14.4M increase.
  • Berylson Capital Partners's biggest Q3 2021 reduction was Adaptive Biotechnologies, cutting an estimated $6.7M.
  • Berylson Capital Partners fully exited Fastly Inc in Q3 2021, selling an estimated $18.4M.
  • Berylson Capital Partners's ten largest holdings make up 65% of its $216M portfolio in Q3 2021.
  • Berylson Capital Partners opened 9 new positions and closed 42 in Q3 2021.
  • Berylson Capital Partners's portfolio value fell 52% quarter-over-quarter to $216M.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.