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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
-3.58%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
92
New
27
Increased
12
Reduced
4
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$17.8M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$17.1M |
| 3 |
NMI Holdings
NMIH
|
+$15M |
| 4 |
XP
XP
|
+$14.7M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.25B
| $39.5M | 9.61% |
1,670,840
+643,700
| +63% | +$15M |
|
2
Chewy
CHWY
$8.54B
| $22.6M | 5.5% |
266,700
| – | – |
|
3
Fastly Inc
FSLY
$3.17B
| $22.2M | 5.39% |
329,300
+89,700
| +37% | +$7.71M |
|
4
Cardlytics
CDLX
$21M
| $20.2M | 4.92% |
18,440
+2,350
| +15% | +$3.1M |
|
|
CMLFU
5
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $16.4M | 4% |
1,000,000
| – | – |
|
|
API
6
Agora
API
$326M
| $16.2M | 3.93% |
321,300
+43,300
| +16% | +$2.73M |
|
7
Sea Limited
SE
$61.2B
| $15M | 3.65% |
67,200
| – | – |
|
|
8
StoneCo
STNE
$2.62B
| $14M | 3.4% |
+228,500
| New | +$17.8M |
|
|
9
XP
XP
$8.62B
| $12.9M | 3.15% |
+343,500
| New | +$14.7M |
|
|
WPF
10
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $12.7M | 3.1% |
+1,268,000
| New | +$13.7M |
|
|
11
Adaptive Biotechnologies
ADPT
$3.56B
| $12.7M | 3.1% |
+316,000
| New | +$17.1M |
|
12
GDS Holdings
GDS
$6.34B
| $12M | 2.91% |
147,400
| – | – |
|
13
Ascendis Pharma A/S
ASND
$16.7B
| $11.9M | 2.9% |
92,325
+19,625
| +27% | +$2.98M |
|
14
BILL Holdings
BILL
$4.33B
| $11.1M | 2.7% |
76,100
+25,200
| +50% | +$3.77M |
|
15
CrowdStrike
CRWD
$187B
| $11M | 2.69% |
242,000
| – | – |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.8M | 2.62% |
+326,849
| New | +$13.3M |
|
|
ODP
17
DELISTED
ODP
ODP
| $9.61M | 2.34% |
222,043
-8,457
| -4% | -$353K |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $9.09M | 2.21% |
334,800
+232,300
| +227% | +$8.84M |
|
19
Bilibili
BILI
$7.18B
| $8.25M | 2.01% |
+77,100
| New | +$9.42M |
|
|
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% | +$9.07M |
|
|
CMRC
21
Commerce.com Inc Series 1
CMRC
$224M
| $7.46M | 1.81% |
129,000
+29,700
| +30% | +$1.97M |
|
|
MAPS
22
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.22M | 1.76% |
393,100
-136,000
| -26% | -$2.86M |
|
|
MUDSU
23
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $6.53M | 1.59% |
+650,000
| New | +$6.81M |
|
|
DGNS
24
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $6.22M | 1.51% |
+604,663
| New | +$7.17M |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $6.17M | 1.5% |
161,500
+57,000
| +55% | +$2.59M |
|
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Berylson Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Berylson Capital Partners held 92 positions worth $411M, down 30% from $585M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berylson Capital Partners withdrew a net $141M in Q1 2021, closing 37 positions and reducing 4 holdings. Its most notable exit was Corpay, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Berylson Capital Partners opened a new position in StoneCo worth $14M.
- Berylson Capital Partners's largest Q1 2021 buy was StoneCo: 228,500 shares worth $14M.
- Berylson Capital Partners added most to NMI Holdings in Q1 2021, an estimated $15M increase.
- Berylson Capital Partners's biggest Q1 2021 reduction was Appian, cutting an estimated $4.12M.
- Berylson Capital Partners fully exited Corpay in Q1 2021, selling an estimated $27.3M.
- Berylson Capital Partners's ten largest holdings make up 47% of its $411M portfolio in Q1 2021.
- Berylson Capital Partners opened 27 new positions and closed 37 in Q1 2021.
- Berylson Capital Partners's portfolio value fell 30% quarter-over-quarter to $411M.
Based on Berylson Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.