BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
-3.17%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-30%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
92
New
27
Increased
12
Reduced
4
Closed
37
Top Buys
| 1 |
NMI Holdings
NMIH
|
$15.2M |
| 2 |
StoneCo
STNE
|
$14M |
| 3 |
XP
XP
|
$12.9M |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$12.7M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$12.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$27.3M |
| 2 |
Clover Health Investments
CLOV
|
$20.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
JD.com
JD
|
$15.1M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.05B
| $39.5M | 9.61% | 1,670,840 +643,700 | +63% | +$15.2M |
|
2
Chewy
CHWY
$16.9B
| $22.6M | 5.5% | 266,700 | – | – |
|
3
Fastly
FSLY
$1.12B
| $22.2M | 5.39% | 329,300 +89,700 | +37% | +$6.03M |
|
4
Cardlytics
CDLX
$54.3M
| $20.2M | 4.92% | 184,400 +23,500 | +15% | +$2.58M |
|
|
CMLFU
5
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $16.5M | 4% | 1,000,000 | – | – |
|
|
API
6
Agora
API
$313M
| $16.2M | 3.93% | 321,300 +43,300 | +16% | +$2.18M |
|
7
Sea Limited
SE
$110B
| $15M | 3.65% | 67,200 | – | – |
|
|
8
StoneCo
STNE
$4.41B
| $14M | 3.4% | +228,500 | New | +$14M |
|
|
9
XP
XP
$9.56B
| $12.9M | 3.15% | +343,500 | New | +$12.9M |
|
|
WPF
10
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $12.7M | 3.1% | +1,268,000 | New | +$12.7M |
|
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $12.7M | 3.1% | +316,000 | New | +$12.7M |
|
12
GDS Holdings
GDS
$6.62B
| $12M | 2.91% | 147,400 | – | – |
|
13
Ascendis Pharma
ASND
$11.8B
| $11.9M | 2.9% | 92,325 +19,625 | +27% | +$2.53M |
|
14
BILL Holdings
BILL
$4.72B
| $11.1M | 2.7% | 76,100 +25,200 | +50% | +$3.67M |
|
15
CrowdStrike
CRWD
$106B
| $11M | 2.69% | 60,500 | – | – |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.8M | 2.62% | +326,849 | New | +$10.8M |
|
17
ODP
ODP
$610M
| $9.61M | 2.34% | 222,043 -8,457 | -4% | -$366K |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $9.09M | 2.21% | 334,800 +232,300 | +227% | +$6.3M |
|
19
Bilibili
BILI
$9.6B
| $8.25M | 2.01% | +77,100 | New | +$8.25M |
|
|
DGNR.U
20
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $8.22M | 2% | 790,125 +708,125 | +864% | +$7.36M |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $7.46M | 1.81% | 129,000 +29,700 | +30% | +$1.72M |
|
22
WM Technology
MAPS
$134M
| $7.22M | 1.76% | 393,100 -136,000 | -26% | -$2.5M |
|
|
MUDSU
23
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $6.53M | 1.59% | +650,000 | New | +$6.53M |
|
|
DGNS
24
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $6.22M | 1.51% | +604,663 | New | +$6.22M |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $6.17M | 1.5% | 161,500 +57,000 | +55% | +$2.18M |
|