BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
-41.12%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-69%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-205.83%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
47
New
11
Increased
1
Reduced
3
Closed
32
Top Buys
| 1 |
Carvana
CVNA
|
$3.88M |
| 2 |
NMI Holdings
NMIH
|
$3.74M |
| 3 |
Vail Resorts
MTN
|
$3.38M |
| 4 |
RH
RH
|
$3.27M |
| 5 |
Corpay
CPAY
|
$2.45M |
Top Sells
| 1 |
THOR
Synthorx, Inc. Common Stock
THOR
|
$7.27M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$5.73M |
| 3 |
Chewy
CHWY
|
$5.7M |
| 4 |
MIME
Mimecast Limited
MIME
|
$5.21M |
| 5 |
World Acceptance Corp
WRLD
|
$5.03M |
Sector Composition
| 1 | Consumer Discretionary | 43.27% |
| 2 | Technology | 30.01% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $5.07M | 13.67% | 27,200 +13,133 | +93% | +$2.45M |
|
|
2
Carvana
CVNA
$51.4B
| $3.88M | 10.46% | +70,500 | New | +$3.88M |
|
|
3
NMI Holdings
NMIH
$3.05B
| $3.74M | 10.06% | +321,740 | New | +$3.74M |
|
|
4
Vail Resorts
MTN
$6.09B
| $3.38M | 9.11% | +22,900 | New | +$3.38M |
|
|
5
RH
RH
$4.23B
| $3.27M | 8.8% | +32,500 | New | +$3.27M |
|
6
Cardlytics
CDLX
$54.3M
| $2.29M | 6.17% | +65,477 | New | +$2.29M |
|
7
Datadog
DDOG
$47.7B
| $2.11M | 5.69% | +58,700 | New | +$2.11M |
|
8
HCA Healthcare
HCA
$94.5B
| $2.02M | 5.45% | +22,500 | New | +$2.02M |
|
9
Boot Barn
BOOT
$5.43B
| $1.93M | 5.19% | +149,000 | New | +$1.93M |
|
10
Yeti Holdings
YETI
$2.86B
| $1.91M | 5.15% | +98,000 | New | +$1.91M |
|
11
MGIC Investment
MTG
$6.42B
| $1.87M | 5.05% | +295,000 | New | +$1.87M |
|
12
Fastly
FSLY
$1.12B
| $1.81M | 4.87% | 95,200 -133,400 | -58% | -$2.53M |
|
13
Wayfair
W
$9.67B
| $1.69M | 4.55% | 31,600 -14,600 | -32% | -$780K |
|
14
LiveRamp
RAMP
$1.83B
| $1.15M | 3.1% | 35,000 -38,700 | -53% | -$1.27M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $995K | 2.68% | +19,000 | New | +$995K |
|
16
Angi Inc
ANGI
$786M
| – | – | -412,000 | Closed | -$3.49M |
|
17
CarGurus
CARG
$3.43B
| – | – | -88,400 | Closed | -$3.11M |
|
|
18
Chewy
CHWY
$16.9B
| – | – | -196,400 | Closed | -$5.7M |
|
|
CRON
19
Cronos Group
CRON
$996M
| – | – | -544,000 | Closed | -$4.17M |
|
20
Domo
DOMO
$591M
| – | – | -96,400 | Closed | -$2.09M |
|
21
Etsy
ETSY
$5.25B
| – | – | -71,100 | Closed | -$3.15M |
|
22
Macerich
MAC
$4.65B
| – | – | -111,100 | Closed | -$2.99M |
|
23
Pinduoduo
PDD
$171B
| – | – | -77,800 | Closed | -$2.94M |
|
24
Pinterest
PINS
$24.9B
| – | – | -238,000 | Closed | -$4.44M |
|
25
Children's Place
PLCE
$112M
| – | – | -28,300 | Closed | -$1.77M |
|