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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
-21.34%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$28.9M
(-34%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
39
New
7
Increased
7
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$7.05M |
| 2 |
TWOU
2U Inc
TWOU
|
+$4.44M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.13M |
| 4 |
Kontoor Brands
KTB
|
+$3.27M |
| 5 |
Upwork
UPWK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$8.44M |
| 2 |
CarGurus
CARG
|
+$4M |
| 3 |
Camping World
CWH
|
+$3.73M |
| 4 |
RH
RH
|
+$3.69M |
| 5 |
World Acceptance Corp
WRLD
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.46% |
| 2 | Healthcare | 23.58% |
| 3 | Consumer Discretionary | 23.44% |
| 4 | Technology | 19.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $8.3M | 14.92% |
486,000
+83,000
| +21% | +$1.47M |
|
|
TWOU
2
DELISTED
2U Inc
TWOU
| $4.75M | 8.54% |
4,203
+3,013
| +253% | +$4.44M |
|
3
Brookdale Senior Living
BKD
$3.46B
| $4.73M | 8.51% |
656,000
+276,000
| +73% | +$1.82M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.06M | 7.31% |
+449,947
| New | +$4.13M |
|
5
Wave Life Sciences
WVE
$1.11B
| $3.97M | 7.14% |
152,228
| – | – |
|
|
6
Upwork
UPWK
$1.08B
| $3.87M | 6.95% |
240,500
+173,750
| +260% | +$2.99M |
|
7
Pinduoduo
PDD
$119B
| $3.24M | 5.83% |
157,000
+22,000
| +16% | +$476K |
|
|
8
Kontoor Brands
KTB
$4.61B
| $3.08M | 5.54% |
+110,000
| New | +$3.27M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $2.79M | 5.03% |
158,800
+62,600
| +65% | +$1.93M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $2.65M | 4.77% |
+398,000
| New | +$7.05M |
|
11
Fastly Inc
FSLY
$3.04B
| $1.98M | 3.56% |
+97,700
| New | +$2.01M |
|
12
Angi Inc
ANGI
$219M
| $1.98M | 3.56% |
+15,200
| New | +$2.34M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $1.98M | 3.55% |
+129,000
| New | +$2.44M |
|
14
Domo
DOMO
$178M
| $1.83M | 3.29% |
+67,000
| New | +$2.33M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $1.82M | 3.28% |
40,300
+6,300
| +19% | +$361K |
|
|
ORTX
16
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.7M | 3.05% |
12,135
| – | – |
|
|
THOR
17
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.41M | 2.53% |
104,000
| – | – |
|
18
Arvinas
ARVN
$524M
| $880K | 1.58% |
40,000
| – | – |
|
|
KZR
19
DELISTED
Kezar Life Sciences
KZR
| $424K | 0.76% |
5,500
| – | – |
|
|
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $165K | 0.3% |
11,000
| – | – |
|
21
Aclaris Therapeutics
ACRS
$765M
| – | – |
-193,872
| Closed | -$1.16M |
|
22
Appian
APPN
$1.61B
| – | – |
-65,700
| Closed | -$2.26M |
|
23
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-8,300
| Closed | -$977K |
|
|
24
CarGurus
CARG
$2.97B
| – | – |
-99,800
| Closed | -$4M |
|
|
25
Carvana
CVNA
$43.1B
| – | – |
-726,810
| Closed | -$8.44M |
|
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Berylson Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Berylson Capital Partners held 39 positions worth $55.6M, down 34% from $84.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Berylson Capital Partners withdrew a net $12.7M in Q2 2019, closing 19 positions. Its most notable exit was Carvana, an estimated $8.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Berylson Capital Partners opened a new position in At Home Group Inc. worth $2.65M.
- Berylson Capital Partners's largest Q2 2019 buy was At Home Group Inc.: 398,000 shares worth $2.65M.
- Berylson Capital Partners added most to 2U Inc in Q2 2019, an estimated $4.44M increase.
- Berylson Capital Partners fully exited Carvana in Q2 2019, selling an estimated $8.44M.
- Berylson Capital Partners's ten largest holdings make up 75% of its $55.6M portfolio in Q2 2019.
- Berylson Capital Partners opened 7 new positions and closed 19 in Q2 2019.
- Berylson Capital Partners's portfolio value fell 34% quarter-over-quarter to $55.6M.
Based on Berylson Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.