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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
+32.87%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$299M
Cap. Flow
+$205M
Cap. Flow %
35.09%
Top 10 Hldgs %
35.06%
Holding
80
New
33
Increased
14
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
JD icon
JD.com
JD
+$14.4M
4
CLOV icon
Clover Health Investments
CLOV
+$13.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.28M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$9.88M
2
AYX
Alteryx Inc
AYX
+$9.37M
3
PCG icon
PG&E
PCG
+$7.47M
4
SMAR
Smartsheet Inc.
SMAR
+$5.49M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Consumer Discretionary 28.45%
3 Healthcare 9.85%
4 Financials 7.52%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$27.3M 4.66%
99,900
+34,300
+52% +$8.81M
CHWY icon
2
Chewy
CHWY
$8.54B
$24M 4.1%
266,700
+33,000
+14% +$2.41M
NMIH icon
3
NMI Holdings
NMIH
$3.25B
$23.3M 3.98%
1,027,140
+200,900
+24% +$4.58M
CDLX icon
4
Cardlytics
CDLX
$21M
$23M 3.93%
16,090
-1,860
-10% -$1.98M
FSLY icon
5
Fastly Inc
FSLY
$3.17B
$20.9M 3.58%
239,600
+78,800
+49% +$6.95M
CLOV icon
6
Clover Health Investments
CLOV
$2.28B
$20.1M 3.43%
+1,196,200
New +$13.3M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$20M 3.41%
+112,000
New +$19.7M
BABA icon
8
Alibaba
BABA
$269B
$17.8M 3.04%
+76,300
New +$21.2M
JD icon
9
JD.com
JD
$40.8B
$15.1M 2.58%
+172,000
New +$14.4M
GDS icon
10
GDS Holdings
GDS
$6.34B
$13.8M 2.36%
147,400
+45,800
+45% +$4.07M
DDOG icon
11
Datadog
DDOG
$87.9B
$13.4M 2.3%
136,400
+28,600
+27% +$2.85M
SE icon
12
Sea Limited
SE
$61.2B
$13.4M 2.29%
67,200
– –
CRWD icon
13
CrowdStrike
CRWD
$187B
$12.8M 2.19%
242,000
+162,800
+206% +$6.34M
PLNT icon
14
Planet Fitness
PLNT
$4.23B
$12.6M 2.15%
161,800
– –
ASND icon
15
Ascendis Pharma A/S
ASND
$16.7B
$12.1M 2.07%
72,700
– –
CMLFU
16
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$11.6M 1.98%
1,000,000
– –
TNL icon
17
Travel + Leisure Co
TNL
$4.54B
$11.3M 1.94%
252,500
– –
API
18
Agora
API
$326M
$11M 1.88%
278,000
+99,391
+56% +$4.11M
SHOP icon
19
Shopify
SHOP
$148B
$10.6M 1.82%
94,000
+53,000
+129% +$5.56M
HGV icon
20
Hilton Grand Vacations
HGV
$3.84B
$10.6M 1.81%
338,600
– –
FMX icon
21
Fomento Económico Mexicano
FMX
$43.3B
$10.5M 1.8%
+138,802
New +$9.28M
ZM icon
22
Zoom
ZM
$25.8B
$9.82M 1.68%
29,100
+17,700
+155% +$7.89M
PENN icon
23
PENN Entertainment
PENN
$2.74B
$9.6M 1.64%
+111,200
New +$7.94M
ESTC icon
24
Elastic
ESTC
$6.1B
$9.34M 1.6%
+63,900
New +$7.85M
PTON icon
25
Peloton Interactive
PTON
$2.63B
$9.19M 1.57%
+60,600
New +$7.38M
1
2 3 4

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Berylson Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berylson Capital Partners held 80 positions worth $585M, up 105% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Berylson Capital Partners deployed $205M of net new capital in Q4 2020, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 76,300 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Appian, an estimated $4.84M trimmed.

  • Berylson Capital Partners's largest Q4 2020 buy was Alibaba: 76,300 shares worth $17.8M.
  • Berylson Capital Partners added most to Corpay in Q4 2020, an estimated $8.81M increase.
  • Berylson Capital Partners's biggest Q4 2020 reduction was Appian, cutting an estimated $4.84M.
  • Berylson Capital Partners fully exited Carvana in Q4 2020, selling an estimated $9.88M.
  • Berylson Capital Partners's ten largest holdings make up 35% of its $585M portfolio in Q4 2020.
  • Berylson Capital Partners opened 33 new positions and closed 15 in Q4 2020.
  • Berylson Capital Partners's portfolio value rose 105% quarter-over-quarter to $585M.

Based on Berylson Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.