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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
-11.76%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$235M
Cap. Flow
-$201M
Cap. Flow %
-93.25%
Top 10 Hldgs %
65.28%
Holding
69
New
9
Increased
6
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$15.3M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.4M
3
CRCT icon
Cricut
CRCT
+$8.71M
4
COMP icon
Compass
COMP
+$8.09M
5
HGV icon
Hilton Grand Vacations
HGV
+$6.3M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$18.4M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$15.8M
3
CPAY icon
Corpay
CPAY
+$14.9M
4
Z icon
Zillow
Z
+$13.6M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Technology 26.29%
3 Healthcare 13.57%
4 Communication Services 7.37%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
1
Lightspeed Commerce
LSPD
$1.3B
$36.5M 16.87%
378,000
+144,904
+62% +$14.4M
CHWY icon
2
Chewy
CHWY
$8.54B
$19.3M 8.95%
284,000
+25,000
+10% +$2.07M
CDLX icon
3
Cardlytics
CDLX
$21M
$15.9M 7.37%
18,980
+2,310
+14% +$2.34M
NMIH icon
4
NMI Holdings
NMIH
$3.25B
$15.5M 7.19%
686,668
-297,332
-30% -$6.54M
WGS icon
5
GeneDx Holdings
WGS
$1.75B
$11.1M 5.15%
+44,424
New +$15.3M
PLBY icon
6
Playboy Inc
PLBY
$141M
$9.29M 4.3%
394,300
+152,300
+63% +$4.09M
ODP
7
DELISTED
ODP
ODP
$8.92M 4.13%
222,043
– –
SE icon
8
Sea Limited
SE
$61.2B
$8.61M 3.98%
27,000
– –
BKD icon
9
Brookdale Senior Living
BKD
$3.62B
$8.38M 3.88%
1,330,000
+180,000
+16% +$1.28M
COMP icon
10
Compass
COMP
$8.27B
$7.46M 3.46%
+563,000
New +$8.09M
CRCT icon
11
Cricut
CRCT
$936M
$7.38M 3.42%
+267,700
New +$8.71M
HGV icon
12
Hilton Grand Vacations
HGV
$3.84B
$7.07M 3.27%
+148,700
New +$6.3M
DADA
13
DELISTED
Dada Nexus
DADA
$6.91M 3.2%
344,600
– –
GDS icon
14
GDS Holdings
GDS
$6.34B
$6.51M 3.01%
115,000
-21,200
-16% -$1.31M
API
15
Agora
API
$326M
$6.45M 2.99%
222,500
– –
CVNA icon
16
Carvana
CVNA
$43.3B
$5.67M 2.62%
94,000
-50,500
-35% -$3.36M
SLGC
17
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.76M 2.2%
+384,164
New +$4.33M
TNL icon
18
Travel + Leisure Co
TNL
$4.54B
$4.58M 2.12%
+84,000
New +$4.59M
OTLY
19
Oatly Group
OTLY
$417M
$4.51M 2.09%
+14,900
New +$5.4M
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$4.16M 1.93%
86,000
– –
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$3.76M 1.74%
+198,612
New +$3.9M
GORV
22
DELISTED
Lazydays
GORV
$3.76M 1.74%
5,868
– –
PNT
23
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.97M 1.37%
386,221
– –
LTCH
24
DELISTED
Latch, Inc. Common Stock
LTCH
$2.58M 1.19%
229,031
+27,031
+13% +$334K
ADPT icon
25
Adaptive Biotechnologies
ADPT
$3.56B
$2.07M 0.96%
61,000
-185,200
-75% -$6.7M
1
2 3

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Berylson Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Berylson Capital Partners held 69 positions worth $216M, down 52% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berylson Capital Partners withdrew a net $201M in Q3 2021, closing 42 positions and reducing 4 holdings. Its most notable exit was Fastly Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Berylson Capital Partners opened a new position in GeneDx Holdings worth $11.1M.

  • Berylson Capital Partners's largest Q3 2021 buy was GeneDx Holdings: 44,424 shares worth $11.1M.
  • Berylson Capital Partners added most to Lightspeed Commerce in Q3 2021, an estimated $14.4M increase.
  • Berylson Capital Partners's biggest Q3 2021 reduction was Adaptive Biotechnologies, cutting an estimated $6.7M.
  • Berylson Capital Partners fully exited Fastly Inc in Q3 2021, selling an estimated $18.4M.
  • Berylson Capital Partners's ten largest holdings make up 65% of its $216M portfolio in Q3 2021.
  • Berylson Capital Partners opened 9 new positions and closed 42 in Q3 2021.
  • Berylson Capital Partners's portfolio value fell 52% quarter-over-quarter to $216M.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.