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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
+20.75%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$78.3M
Cap. Flow
+$71.9M
Cap. Flow %
60.92%
Top 10 Hldgs %
44.37%
Holding
43
New
24
Increased
5
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$6M
2
TCO
Taubman Centers Inc.
TCO
+$5.35M
3
PINS icon
Pinterest
PINS
+$5.14M
4
CHWY icon
Chewy
CHWY
+$5.02M
5
AYX
Alteryx Inc
AYX
+$4.85M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.19M
2
WVE icon
Wave Life Sciences
WVE
+$3.13M
3
REAL icon
The RealReal
REAL
+$2.97M
4
CRC
California Resources Corporation
CRC
+$1.64M
5
TWLO icon
Twilio
TWLO
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$1.63M
CHWY icon
3
Chewy
CHWY
$8.61B
$5.7M 4.83%
+196,400
New +$5.02M
MIME
4
DELISTED
Mimecast Limited
MIME
$5.21M 4.41%
120,000
– –
WRLD icon
5
World Acceptance Corp
WRLD
$911M
$5.03M 4.26%
+58,200
New +$6M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$4.85M 4.11%
+155,900
New +$5.35M
TWOU
7
DELISTED
2U Inc
TWOU
$4.8M 4.07%
6,670
+2,467
+59% +$1.53M
AYX
8
DELISTED
Alteryx Inc
AYX
$4.77M 4.04%
+47,700
New +$4.85M
FSLY icon
9
Fastly Inc
FSLY
$3.2B
$4.59M 3.89%
+228,600
New +$4.82M
PINS icon
10
Pinterest
PINS
$12.5B
$4.44M 3.76%
+238,000
New +$5.14M
W icon
11
Wayfair
W
$11.2B
$4.17M 3.54%
+46,200
New +$4.31M
CRON
12
Cronos Group
CRON
$1.05B
$4.17M 3.54%
544,000
+365,000
+204% +$2.79M
CPAY icon
13
Corpay
CPAY
$24.2B
$4.05M 3.43%
14,067
+5,210
+59% +$1.54M
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.67M 3.11%
+213,500
New +$3.63M
RAMP icon
15
LiveRamp
RAMP
$2.29B
$3.54M 3%
+73,700
New +$3.31M
ANGI icon
16
Angi Inc
ANGI
$228M
$3.49M 2.96%
+41,200
New +$3.08M
SE icon
17
Sea Limited
SE
$61.8B
$3.47M 2.94%
+86,200
New +$2.9M
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.17M 2.69%
449,947
– –
ETSY icon
19
Etsy
ETSY
$7.68B
$3.15M 2.67%
+71,100
New +$3.39M
CARG icon
20
CarGurus
CARG
$3.02B
$3.11M 2.64%
+88,400
New +$3.13M
MAC icon
21
Macerich
MAC
$7.32B
$2.99M 2.53%
+111,100
New +$3.05M
PDD icon
22
Pinduoduo
PDD
$118B
$2.94M 2.49%
+77,800
New +$2.9M
ORTX
23
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.85M 2.41%
20,720
+8,585
+71% +$1.04M
HOME
24
DELISTED
At Home Group Inc.
HOME
$2.25M 1.91%
+409,000
New +$3.33M
UBER icon
25
Uber
UBER
$141B
$2.17M 1.84%
+73,100
New +$2.17M
1
2

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Berylson Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Berylson Capital Partners held 43 positions worth $118M, up 197% from $39.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Berylson Capital Partners deployed $71.9M of net new capital in Q4 2019, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was World Acceptance Corp: 58,200 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was The Stars Group Inc., an estimated $3.19M sold.

  • Berylson Capital Partners's largest Q4 2019 buy was World Acceptance Corp: 58,200 shares worth $5.03M.
  • Berylson Capital Partners added most to Cronos Group in Q4 2019, an estimated $2.79M increase.
  • Berylson Capital Partners fully exited The Stars Group Inc. in Q4 2019, selling an estimated $3.19M.
  • Berylson Capital Partners's ten largest holdings make up 44% of its $118M portfolio in Q4 2019.
  • Berylson Capital Partners opened 24 new positions and closed 7 in Q4 2019.
  • Berylson Capital Partners's portfolio value rose 197% quarter-over-quarter to $118M.

Based on Berylson Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.