BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+4.76%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
75
New
20
Increased
2
Reduced
16
Closed
15
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$19.5M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
Zillow
Z
|
$13.6M |
| 4 |
Herbalife
HLF
|
$10.4M |
| 5 |
Pinduoduo
PDD
|
$10.2M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$15.4M |
| 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
| 1 | Technology | 29.82% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Communication Services | 10.06% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.05B
| $22.1M | 4.9% | 984,000 -686,840 | -41% | -$15.4M |
|
2
Cardlytics
CDLX
$54.3M
| $21.2M | 4.69% | 166,700 -17,700 | -10% | -$2.25M |
|
3
Chewy
CHWY
$16.9B
| $20.6M | 4.58% | 259,000 -7,700 | -3% | -$614K |
|
|
4
Lightspeed Commerce
LSPD
$1.67B
| $19.5M | 4.32% | +233,096 | New | +$19.5M |
|
5
Fastly
FSLY
$1.12B
| $18.4M | 4.08% | 309,100 -20,200 | -6% | -$1.2M |
|
|
CMLFU
6
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $15.8M | 3.49% | 1,000,000 | – | – |
|
|
7
Corpay
CPAY
$23B
| $14.9M | 3.3% | +58,200 | New | +$14.9M |
|
|
8
Zillow
Z
$20.4B
| $13.6M | 3.01% | +111,100 | New | +$13.6M |
|
9
GDS Holdings
GDS
$6.62B
| $10.7M | 2.37% | 136,200 -11,200 | -8% | -$879K |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.7M | 2.37% | 279,000 -47,849 | -15% | -$1.83M |
|
11
ODP
ODP
$610M
| $10.7M | 2.36% | 222,043 | – | – |
|
|
12
Herbalife
HLF
$1.01B
| $10.4M | 2.3% | +196,637 | New | +$10.4M |
|
|
13
Pinduoduo
PDD
$171B
| $10.2M | 2.27% | +80,600 | New | +$10.2M |
|
14
Coinbase
COIN
$78.2B
| $10.2M | 2.26% | +40,300 | New | +$10.2M |
|
15
Vimeo
VMEO
$696M
| $10.1M | 2.25% | +206,900 | New | +$10.1M |
|
16
Adaptive Biotechnologies
ADPT
$2.01B
| $10.1M | 2.23% | 246,200 -69,800 | -22% | -$2.85M |
|
|
DADA
17
DELISTED
Dada Nexus
DADA
| $10M | 2.22% | 344,600 +9,800 | +3% | +$284K |
|
|
MUDSU
18
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $9.83M | 2.18% | 650,000 | – | – |
|
19
PENN Entertainment
PENN
$2.95B
| $9.81M | 2.17% | +128,300 | New | +$9.81M |
|
20
TAL Education Group
TAL
$6.46B
| $9.78M | 2.17% | +387,600 | New | +$9.78M |
|
21
Playboy, Inc. Common Stock
PLBY
$176M
| $9.41M | 2.09% | +242,000 | New | +$9.41M |
|
|
API
22
Agora
API
$313M
| $9.34M | 2.07% | 222,500 -98,800 | -31% | -$4.15M |
|
23
Ascendis Pharma
ASND
$11.8B
| $9.25M | 2.05% | 70,300 -22,025 | -24% | -$2.9M |
|
24
Bilibili
BILI
$9.6B
| $9.13M | 2.02% | 74,900 -2,200 | -3% | -$268K |
|
25
Brookdale Senior Living
BKD
$1.83B
| $9.09M | 2.01% | +1,150,000 | New | +$9.09M |
|