We are live on ! Find out more
BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
-21.51%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
-$15.9M
Cap. Flow
-$5.09M
Cap. Flow %
-12.81%
Top 10 Hldgs %
72.96%
Holding
29
New
9
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$5.22M
2
PLAN
Anaplan, Inc.
PLAN
+$4.15M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.01M
4
REAL icon
The RealReal
REAL
+$2.67M
5
CPAY icon
Corpay
CPAY
+$2.57M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.73M
2
TSG
The Stars Group Inc.
TSG
+$4.24M
3
UPWK icon
Upwork
UPWK
+$3.87M
4
PDD icon
Pinduoduo
PDD
+$3.24M
5
KTB icon
Kontoor Brands
KTB
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Healthcare 21.99%
3 Consumer Discretionary 16.87%
4 Communication Services 11.79%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$4.28M 10.77%
+120,000
New +$5.22M
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.73M 9.39%
449,947
– –
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
$3.6M 9.05%
+76,500
New +$4.15M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$3.19M 8.03%
213,000
-273,000
-56% -$4.24M
WVE icon
5
Wave Life Sciences
WVE
$1.11B
$3.13M 7.86%
152,228
– –
REAL icon
6
The RealReal
REAL
$1.37B
$2.97M 7.48%
+133,000
New +$2.67M
CPAY icon
7
Corpay
CPAY
$23.8B
$2.54M 6.39%
+8,857
New +$2.57M
TWOU
8
DELISTED
2U Inc
TWOU
$2.05M 5.17%
4,203
– –
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M 4.56%
+210,000
New +$3.01M
THOR
10
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.69M 4.26%
104,000
– –
CRC
11
DELISTED
California Resources Corporation
CRC
$1.64M 4.13%
+161,000
New +$2.06M
CRON
12
Cronos Group
CRON
$1.02B
$1.62M 4.08%
+179,000
New +$2.29M
DOMO icon
13
Domo
DOMO
$178M
$1.54M 3.88%
96,400
+29,400
+44% +$710K
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$1.5M 3.76%
158,800
– –
ORTX
15
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.44M 3.63%
12,135
– –
TWLO icon
16
Twilio
TWLO
$28.1B
$1.09M 2.74%
+9,900
New +$1.28M
PAR icon
17
PAR Technology
PAR
$641M
$903K 2.27%
+38,000
New +$926K
ARVN icon
18
Arvinas
ARVN
$524M
$862K 2.17%
40,000
– –
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
$153K 0.39%
11,000
– –
ANGI icon
20
Angi Inc
ANGI
$219M
– –
-15,200
Closed -$1.98M
BKD icon
21
Brookdale Senior Living
BKD
$3.46B
– –
-656,000
Closed -$4.73M
FSLY icon
22
Fastly Inc
FSLY
$3.04B
– –
-97,700
Closed -$1.98M
KTB icon
23
Kontoor Brands
KTB
$4.61B
– –
-110,000
Closed -$3.08M
KZR
24
DELISTED
Kezar Life Sciences
KZR
– –
-5,500
Closed -$424K
PDD icon
25
Pinduoduo
PDD
$119B
– –
-157,000
Closed -$3.24M
1
2

Similar funds

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Berylson Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Berylson Capital Partners held 29 positions worth $39.7M, down 29% from $55.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berylson Capital Partners withdrew a net $5.09M in Q3 2019, closing 10 positions and reducing 1 holding. Its most notable exit was Brookdale Senior Living, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Berylson Capital Partners opened a new position in Mimecast Limited worth $4.28M.

  • Berylson Capital Partners's largest Q3 2019 buy was Mimecast Limited: 120,000 shares worth $4.28M.
  • Berylson Capital Partners added most to Domo in Q3 2019, an estimated $710K increase.
  • Berylson Capital Partners's biggest Q3 2019 reduction was The Stars Group Inc., cutting an estimated $4.24M.
  • Berylson Capital Partners fully exited Brookdale Senior Living in Q3 2019, selling an estimated $4.73M.
  • Berylson Capital Partners's ten largest holdings make up 73% of its $39.7M portfolio in Q3 2019.
  • Berylson Capital Partners opened 9 new positions and closed 10 in Q3 2019.
  • Berylson Capital Partners's portfolio value fell 29% quarter-over-quarter to $39.7M.

Based on Berylson Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.