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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
+11.81%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$123M
Cap. Flow
+$111M
Cap. Flow %
38.72%
Top 10 Hldgs %
43.36%
Holding
55
New
27
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$13M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$10.5M
3
PLNT icon
Planet Fitness
PLNT
+$9.3M
4
SE icon
Sea Limited
SE
+$9.07M
5
API
Agora
API
+$8.31M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.26M
2
ZM icon
Zoom
ZM
+$7.93M
3
WORK
Slack Technologies, Inc.
WORK
+$6.42M
4
UBER icon
Uber
UBER
+$5.81M
5
OPTU
Optimum Communications Inc
OPTU
+$5.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$15.6M 5.47%
65,600
+23,100
+54% +$5.71M
FSLY icon
2
Fastly Inc
FSLY
$3.17B
$15.1M 5.27%
160,800
+22,800
+17% +$1.98M
NMIH icon
3
NMI Holdings
NMIH
$3.25B
$14.7M 5.15%
826,240
+282,100
+52% +$4.6M
CHWY icon
4
Chewy
CHWY
$8.54B
$12.8M 4.48%
233,700
-14,400
-6% -$777K
CDLX icon
5
Cardlytics
CDLX
$21M
$12.7M 4.43%
+17,950
New +$13M
ASND icon
6
Ascendis Pharma A/S
ASND
$16.7B
$11.2M 3.93%
72,700
+14,500
+25% +$2.08M
DDOG icon
7
Datadog
DDOG
$87.9B
$11M 3.85%
107,800
+73,700
+216% +$6.42M
CMLFU
8
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.5M 3.66%
+1,000,000
New +$10.5M
SE icon
9
Sea Limited
SE
$61.2B
$10.4M 3.62%
+67,200
New +$9.07M
PLNT icon
10
Planet Fitness
PLNT
$4.23B
$9.97M 3.49%
+161,800
New +$9.3M
CVNA icon
11
Carvana
CVNA
$43.3B
$9.88M 3.46%
+221,500
New +$7.85M
AYX
12
DELISTED
Alteryx Inc
AYX
$9.37M 3.28%
82,500
+60,100
+268% +$8.18M
GDS icon
13
GDS Holdings
GDS
$6.34B
$8.31M 2.91%
+101,600
New +$8.14M
TNL icon
14
Travel + Leisure Co
TNL
$4.54B
$7.77M 2.72%
+252,500
New +$7.54M
API
15
Agora
API
$326M
$7.68M 2.69%
+178,609
New +$8.31M
PCG icon
16
PG&E
PCG
$47.8B
$7.47M 2.62%
+796,000
New +$7.38M
HGV icon
17
Hilton Grand Vacations
HGV
$3.84B
$7.1M 2.49%
+338,600
New +$7.21M
DOCU
18
DocuSign
DOCU
$9.63B
$6.2M 2.17%
+28,800
New +$5.98M
DKNG icon
19
DraftKings
DKNG
$11.4B
$5.96M 2.09%
101,300
-23,700
-19% -$921K
APPN icon
20
Appian
APPN
$1.74B
$5.86M 2.05%
+90,500
New +$4.9M
BILL icon
21
BILL Holdings
BILL
$4.33B
$5.66M 1.98%
56,400
-19,200
-25% -$1.75M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$5.49M 1.92%
111,000
-77,400
-41% -$3.74M
TDG icon
23
TransDigm Group
TDG
$69.2B
$5.46M 1.91%
11,500
-2,000
-15% -$940K
ZM icon
24
Zoom
ZM
$25.8B
$5.36M 1.88%
11,400
-24,800
-69% -$7.93M
MTCH icon
25
Match Group
MTCH
$8.84B
$4.86M 1.7%
+43,894
New +$4.65M
1
2 3

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Berylson Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Berylson Capital Partners held 55 positions worth $286M, up 76% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berylson Capital Partners deployed $111M of net new capital in Q3 2020, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Cardlytics: 17,950 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $7.93M trimmed.

  • Berylson Capital Partners's largest Q3 2020 buy was Cardlytics: 17,950 shares worth $12.7M.
  • Berylson Capital Partners added most to Alteryx Inc in Q3 2020, an estimated $8.18M increase.
  • Berylson Capital Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $7.93M.
  • Berylson Capital Partners fully exited Tenet Healthcare in Q3 2020, selling an estimated $8.26M.
  • Berylson Capital Partners's ten largest holdings make up 43% of its $286M portfolio in Q3 2020.
  • Berylson Capital Partners opened 27 new positions and closed 8 in Q3 2020.
  • Berylson Capital Partners's portfolio value rose 76% quarter-over-quarter to $286M.

Based on Berylson Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.