BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+20.75%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$78.3M
(+197%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
59.1%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
43
New
24
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
+$5.7M |
| 2 |
World Acceptance Corp
WRLD
|
+$5.03M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.85M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$4.77M |
| 5 |
Fastly
FSLY
|
+$4.59M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$3.19M |
| 2 |
Wave Life Sciences
WVE
|
+$3.13M |
| 3 |
The RealReal
REAL
|
+$2.97M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$1.64M |
| 5 |
Twilio
TWLO
|
+$1.09M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 27.03% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
1
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.27M | 6.16% |
104,000
| – | – |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $5.73M | 4.85% |
109,300
+32,800
| +43% | +$1.72M |
|
|
3
Chewy
CHWY
$15.3B
| $5.7M | 4.83% |
+196,400
| New | +$5.7M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $5.21M | 4.41% |
120,000
| – | – |
|
|
5
World Acceptance Corp
WRLD
$921M
| $5.03M | 4.26% |
+58,200
| New | +$5.03M |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $4.85M | 4.11% |
+155,900
| New | +$4.85M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $4.8M | 4.07% |
6,670
+2,467
| +59% | +$1.78M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $4.77M | 4.04% |
+47,700
| New | +$4.77M |
|
|
9
Fastly
FSLY
$1.29B
| $4.59M | 3.89% |
+228,600
| New | +$4.59M |
|
10
Pinterest
PINS
$24.7B
| $4.44M | 3.76% |
+238,000
| New | +$4.44M |
|
11
Wayfair
W
$11.4B
| $4.18M | 3.54% |
+46,200
| New | +$4.18M |
|
|
CRON
12
Cronos Group
CRON
$976M
| $4.17M | 3.54% |
544,000
+365,000
| +204% | +$2.8M |
|
13
Corpay
CPAY
$21.5B
| $4.05M | 3.43% |
14,067
+5,210
| +59% | +$1.5M |
|
|
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.67M | 3.11% |
+213,500
| New | +$3.67M |
|
15
LiveRamp
RAMP
$1.73B
| $3.54M | 3% |
+73,700
| New | +$3.54M |
|
16
Angi Inc
ANGI
$770M
| $3.49M | 2.96% |
+41,200
| New | +$3.49M |
|
17
Sea Limited
SE
$113B
| $3.47M | 2.94% |
+86,200
| New | +$3.47M |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.17M | 2.69% |
449,947
| – | – |
|
19
Etsy
ETSY
$5.73B
| $3.15M | 2.67% |
+71,100
| New | +$3.15M |
|
20
CarGurus
CARG
$3.59B
| $3.11M | 2.64% |
+88,400
| New | +$3.11M |
|
21
Macerich
MAC
$4.57B
| $2.99M | 2.53% |
+111,100
| New | +$2.99M |
|
22
Pinduoduo
PDD
$181B
| $2.94M | 2.49% |
+77,800
| New | +$2.94M |
|
|
ORTX
23
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.85M | 2.41% |
20,720
+8,585
| +71% | +$1.18M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $2.25M | 1.91% |
+409,000
| New | +$2.25M |
|
25
Uber
UBER
$206B
| $2.17M | 1.84% |
+73,100
| New | +$2.17M |
|