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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
+64.94%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$125M
(+338%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
63.77%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
38
New
23
Increased
4
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$10.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.59M |
| 3 |
Tenet Healthcare
THC
|
+$8.98M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$7.99M |
| 5 |
Zoom
ZM
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.88M |
| 2 |
Vail Resorts
MTN
|
+$3.38M |
| 3 |
RH
RH
|
+$3.27M |
| 4 |
Cardlytics
CDLX
|
+$2.29M |
| 5 |
HCA Healthcare
HCA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.15% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastly Inc
FSLY
$3.17B
| $11.7M | 7.23% |
138,000
+42,800
| +45% | +$1.69M |
|
|
2
Chewy
CHWY
$8.54B
| $11.1M | 6.82% |
+248,100
| New | +$10.8M |
|
3
Corpay
CPAY
$24.2B
| $10.7M | 6.58% |
42,500
+15,300
| +56% | +$3.63M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $9.59M | 5.9% |
+188,400
| New | +$9.59M |
|
|
5
Zoom
ZM
$25.8B
| $9.18M | 5.65% |
+36,200
| New | +$6.51M |
|
6
NMI Holdings
NMIH
$3.25B
| $8.75M | 5.38% |
544,140
+222,400
| +69% | +$3.16M |
|
|
7
Ascendis Pharma A/S
ASND
$16.7B
| $8.61M | 5.29% |
+58,200
| New | +$7.99M |
|
|
8
Tenet Healthcare
THC
$20.1B
| $8.26M | 5.08% |
+456,000
| New | +$8.98M |
|
9
BILL Holdings
BILL
$4.33B
| $6.82M | 4.19% |
+75,600
| New | +$4.87M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $6.42M | 3.95% |
+206,600
| New | +$6.21M |
|
11
TransDigm Group
TDG
$69.2B
| $5.97M | 3.67% |
+13,500
| New | +$5.11M |
|
12
Uber
UBER
$134B
| $5.81M | 3.57% |
+186,800
| New | +$5.82M |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$316M
| $5.79M | 3.56% |
+256,700
| New | +$6.3M |
|
14
Wynn Resorts
WYNN
$10.1B
| $5.52M | 3.4% |
+74,100
| New | +$5.94M |
|
15
US Foods
USFD
$21.4B
| $5.21M | 3.2% |
+264,000
| New | +$5.05M |
|
16
MGIC Investment
MTG
$6.27B
| $4.97M | 3.06% |
606,500
+311,500
| +106% | +$2.33M |
|
17
Brookdale Senior Living
BKD
$3.62B
| $4.46M | 2.75% |
+1,513,258
| New | +$4.9M |
|
18
DraftKings
DKNG
$11.4B
| $4.16M | 2.56% |
+125,000
| New | +$3.46M |
|
|
CCXI
19
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.82M | 2.35% |
+66,400
| New | +$3.61M |
|
20
CarGurus
CARG
$3.01B
| $3.75M | 2.31% |
+148,000
| New | +$3.45M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $3.68M | 2.26% |
+22,400
| New | +$2.9M |
|
22
Moderna
MRNA
$21.5B
| $3.37M | 2.07% |
+52,400
| New | +$2.87M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $3.28M | 2.02% |
+75,400
| New | +$3.24M |
|
24
Datadog
DDOG
$87.9B
| $2.96M | 1.82% |
34,100
-24,600
| -42% | -$1.5M |
|
25
Arvinas
ARVN
$518M
| $2.87M | 1.77% |
+85,700
| New | +$3.64M |
|
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Berylson Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Berylson Capital Partners held 38 positions worth $163M, up 338% from $37.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Berylson Capital Partners deployed $104M of net new capital in Q2 2020, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was Chewy: 248,100 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Datadog, an estimated $1.5M trimmed.
- Berylson Capital Partners's largest Q2 2020 buy was Chewy: 248,100 shares worth $11.1M.
- Berylson Capital Partners added most to Corpay in Q2 2020, an estimated $3.63M increase.
- Berylson Capital Partners's biggest Q2 2020 reduction was Datadog, cutting an estimated $1.5M.
- Berylson Capital Partners fully exited Carvana in Q2 2020, selling an estimated $3.88M.
- Berylson Capital Partners's ten largest holdings make up 56% of its $163M portfolio in Q2 2020.
- Berylson Capital Partners opened 23 new positions and closed 10 in Q2 2020.
- Berylson Capital Partners's portfolio value rose 338% quarter-over-quarter to $163M.
Based on Berylson Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.