BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
-11.75%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-52%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-96.74%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
69
New
9
Increased
6
Reduced
4
Closed
42
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$14M |
| 2 |
GeneDx Holdings
WGS
|
$11.1M |
| 3 |
Compass
COMP
|
$7.47M |
| 4 |
Cricut
CRCT
|
$7.38M |
| 5 |
Hilton Grand Vacations
HGV
|
$7.07M |
Top Sells
| 1 |
Fastly
FSLY
|
$18.4M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$15.8M |
| 3 |
Corpay
CPAY
|
$14.9M |
| 4 |
Zillow
Z
|
$13.6M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.67B
| $36.5M | 16.87% | 378,000 +144,904 | +62% | +$14M |
|
2
Chewy
CHWY
$16.9B
| $19.3M | 8.95% | 284,000 +25,000 | +10% | +$1.7M |
|
3
Cardlytics
CDLX
$54.3M
| $15.9M | 7.37% | 189,800 +23,100 | +14% | +$1.94M |
|
4
NMI Holdings
NMIH
$3.05B
| $15.5M | 7.19% | 686,668 -297,332 | -30% | -$6.72M |
|
|
5
GeneDx Holdings
WGS
$3.72B
| $11.1M | 5.15% | +1,466,000 | New | +$11.1M |
|
6
Playboy, Inc. Common Stock
PLBY
$176M
| $9.29M | 4.3% | 394,300 +152,300 | +63% | +$3.59M |
|
7
ODP
ODP
$610M
| $8.92M | 4.13% | 222,043 | – | – |
|
8
Sea Limited
SE
$110B
| $8.61M | 3.98% | 27,000 | – | – |
|
9
Brookdale Senior Living
BKD
$1.83B
| $8.38M | 3.88% | 1,330,000 +180,000 | +16% | +$1.13M |
|
|
10
Compass
COMP
$4.77B
| $7.47M | 3.46% | +563,000 | New | +$7.47M |
|
|
11
Cricut
CRCT
$1.21B
| $7.38M | 3.42% | +267,700 | New | +$7.38M |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $7.07M | 3.27% | +148,700 | New | +$7.07M |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $6.91M | 3.2% | 344,600 | – | – |
|
14
GDS Holdings
GDS
$6.62B
| $6.51M | 3.01% | 115,000 -21,200 | -16% | -$1.2M |
|
|
API
15
Agora
API
$313M
| $6.45M | 2.99% | 222,500 | – | – |
|
16
Carvana
CVNA
$51.4B
| $5.67M | 2.62% | 18,800 -10,100 | -35% | -$3.05M |
|
|
SLGC
17
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.76M | 2.2% | +384,164 | New | +$4.76M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $4.58M | 2.12% | +84,000 | New | +$4.58M |
|
|
OTLY
19
Oatly Group
OTLY
$533M
| $4.51M | 2.09% | +298,000 | New | +$4.51M |
|
20
Capri Holdings
CPRI
$2.45B
| $4.16M | 1.93% | 86,000 | – | – |
|
|
LFG
21
DELISTED
Archaea Energy Inc.
LFG
| $3.76M | 1.74% | +198,612 | New | +$3.76M |
|
22
Lazydays
GORV
$11M
| $3.76M | 1.74% | 176,035 | – | – |
|
|
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% | +$305K |
|
25
Adaptive Biotechnologies
ADPT
$2.01B
| $2.07M | 0.96% | 61,000 -185,200 | -75% | -$6.29M |
|