BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+11.93%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+76%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
38.53%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
55
New
27
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Cardlytics
CDLX
|
$12.7M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$10.5M |
| 3 |
Sea Limited
SE
|
$10.4M |
| 4 |
Planet Fitness
PLNT
|
$9.97M |
| 5 |
Carvana
CVNA
|
$9.88M |
Top Sells
| 1 |
Zoom
ZM
|
$11.7M |
| 2 |
Tenet Healthcare
THC
|
$8.26M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.42M |
| 4 |
Uber
UBER
|
$5.81M |
| 5 |
Altice USA
ATUS
|
$5.79M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $15.6M | 5.47% | 65,600 +23,100 | +54% | +$5.5M |
|
2
Fastly
FSLY
$1.12B
| $15.1M | 5.27% | 160,800 +22,800 | +17% | +$2.14M |
|
3
NMI Holdings
NMIH
$3.05B
| $14.7M | 5.15% | 826,240 +282,100 | +52% | +$5.02M |
|
4
Chewy
CHWY
$16.9B
| $12.8M | 4.48% | 233,700 -14,400 | -6% | -$790K |
|
|
5
Cardlytics
CDLX
$54.3M
| $12.7M | 4.43% | +179,500 | New | +$12.7M |
|
6
Ascendis Pharma
ASND
$11.8B
| $11.2M | 3.93% | 72,700 +14,500 | +25% | +$2.24M |
|
7
Datadog
DDOG
$47.7B
| $11M | 3.85% | 107,800 +73,700 | +216% | +$7.53M |
|
|
CMLFU
8
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $10.5M | 3.66% | +1,000,000 | New | +$10.5M |
|
|
9
Sea Limited
SE
$110B
| $10.4M | 3.62% | +67,200 | New | +$10.4M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $9.97M | 3.49% | +161,800 | New | +$9.97M |
|
|
11
Carvana
CVNA
$51.4B
| $9.88M | 3.46% | +44,300 | New | +$9.88M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $9.37M | 3.28% | 82,500 +60,100 | +268% | +$6.82M |
|
13
GDS Holdings
GDS
$6.62B
| $8.31M | 2.91% | +101,600 | New | +$8.31M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $7.77M | 2.72% | +252,500 | New | +$7.77M |
|
|
API
15
Agora
API
$313M
| $7.68M | 2.69% | +178,609 | New | +$7.68M |
|
16
PG&E
PCG
$33.6B
| $7.47M | 2.62% | +796,000 | New | +$7.47M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $7.1M | 2.49% | +338,600 | New | +$7.1M |
|
18
DocuSign
DOCU
$15.5B
| $6.2M | 2.17% | +28,800 | New | +$6.2M |
|
19
DraftKings
DKNG
$23.8B
| $5.96M | 2.09% | 101,300 -23,700 | -19% | -$1.39M |
|
20
Appian
APPN
$2.28B
| $5.86M | 2.05% | +90,500 | New | +$5.86M |
|
21
BILL Holdings
BILL
$4.72B
| $5.66M | 1.98% | 56,400 -19,200 | -25% | -$1.93M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $5.49M | 1.92% | 111,000 -77,400 | -41% | -$3.83M |
|
23
TransDigm Group
TDG
$78.8B
| $5.46M | 1.91% | 11,500 -2,000 | -15% | -$950K |
|
|
24
Zoom
ZM
$24.4B
| $5.36M | 1.88% | 11,400 -24,800 | -69% | -$11.7M |
|
25
Match Group
MTCH
$8.98B
| $4.86M | 1.7% | +43,894 | New | +$4.86M |
|