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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
+4.97%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$40.4M
(+9.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
75
New
20
Increased
2
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$17.3M |
| 2 |
Lightspeed Commerce
LSPD
|
+$16.4M |
| 3 |
Corpay
CPAY
|
+$16.1M |
| 4 |
Zillow
Z
|
+$13.5M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$16.4M |
| 2 |
XP
XP
|
+$12.9M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$12.7M |
| 4 |
BILL Holdings
BILL
|
+$11.1M |
| 5 |
CrowdStrike
CRWD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Communication Services | 10.06% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.22B
| $22.1M | 4.9% |
984,000
-686,840
| -41% | -$16.4M |
|
2
Cardlytics
CDLX
$21.6M
| $21.2M | 4.69% |
16,670
-1,770
| -10% | -$2M |
|
3
Chewy
CHWY
$8.56B
| $20.6M | 4.58% |
259,000
-7,700
| -3% | -$595K |
|
|
4
Lightspeed Commerce
LSPD
$1.3B
| $19.5M | 4.32% |
+233,096
| New | +$16.4M |
|
5
Fastly Inc
FSLY
$3.22B
| $18.4M | 4.08% |
309,100
-20,200
| -6% | -$1.15M |
|
|
CMLFU
6
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $15.8M | 3.49% |
1,000,000
| – | – |
|
|
7
Corpay
CPAY
$24.3B
| $14.9M | 3.3% |
+58,200
| New | +$16.1M |
|
|
8
Zillow
Z
$6.98B
| $13.6M | 3.01% |
+111,100
| New | +$13.5M |
|
9
GDS Holdings
GDS
$6.41B
| $10.7M | 2.37% |
136,200
-11,200
| -8% | -$868K |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.7M | 2.37% |
279,000
-47,849
| -15% | -$1.68M |
|
|
ODP
11
DELISTED
ODP
ODP
| $10.7M | 2.36% |
222,043
| – | – |
|
12
Herbalife
HLF
$1.24B
| $10.4M | 2.3% |
+196,637
| New | +$9.78M |
|
13
Pinduoduo
PDD
$118B
| $10.2M | 2.27% |
+80,600
| New | +$10.5M |
|
14
Coinbase
COIN
$41.7B
| $10.2M | 2.26% |
+40,300
| New | +$10.5M |
|
|
VMEO
15
DELISTED
Vimeo
VMEO
| $10.1M | 2.25% |
+206,900
| New | +$9.51M |
|
16
Adaptive Biotechnologies
ADPT
$3.58B
| $10.1M | 2.23% |
246,200
-69,800
| -22% | -$2.71M |
|
|
DADA
17
DELISTED
Dada Nexus
DADA
| $10M | 2.22% |
344,600
+9,800
| +3% | +$255K |
|
|
MUDSU
18
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $9.83M | 2.18% |
650,000
| – | – |
|
|
19
PENN Entertainment
PENN
$2.77B
| $9.81M | 2.17% |
+128,300
| New | +$11M |
|
|
20
TAL Education Group
TAL
$5.74B
| $9.78M | 2.17% |
+387,600
| New | +$17.3M |
|
21
Playboy Inc
PLBY
$146M
| $9.41M | 2.09% |
+242,000
| New | +$10.2M |
|
|
API
22
Agora
API
$330M
| $9.34M | 2.07% |
222,500
-98,800
| -31% | -$4.57M |
|
23
Ascendis Pharma A/S
ASND
$16.8B
| $9.25M | 2.05% |
70,300
-22,025
| -24% | -$2.93M |
|
24
Bilibili
BILI
$7.3B
| $9.13M | 2.02% |
74,900
-2,200
| -3% | -$238K |
|
25
Brookdale Senior Living
BKD
$3.56B
| $9.09M | 2.01% |
+1,150,000
| New | +$8.27M |
|
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Berylson Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Berylson Capital Partners held 75 positions worth $451M, up 9.8% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Berylson Capital Partners deployed $35.1M of net new capital in Q2 2021, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was TAL Education Group: 387,600 shares worth $9.78M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NMI Holdings, an estimated $16.4M trimmed.
- Berylson Capital Partners's largest Q2 2021 buy was TAL Education Group: 387,600 shares worth $9.78M.
- Berylson Capital Partners added most to Appian in Q2 2021, an estimated $3.07M increase.
- Berylson Capital Partners's biggest Q2 2021 reduction was NMI Holdings, cutting an estimated $16.4M.
- Berylson Capital Partners fully exited XP in Q2 2021, selling an estimated $12.9M.
- Berylson Capital Partners's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
- Berylson Capital Partners opened 20 new positions and closed 15 in Q2 2021.
- Berylson Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $451M.
Based on Berylson Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.