BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-13.94%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$90.8M
AUM Growth
-$125M
(-58%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
39
New
12
Increased
1
Reduced
9
Closed
14
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$7.09M |
| 2 |
Toast
TOST
|
+$5.61M |
| 3 |
Elastic
ESTC
|
+$4.37M |
| 4 |
Fastly
FSLY
|
+$4.36M |
| 5 |
Peloton Interactive
PTON
|
+$3.68M |
Top Sells
| 1 |
Chewy
CHWY
|
+$11.2M |
| 2 |
GeneDx Holdings
WGS
|
+$11.1M |
| 3 |
NMI Holdings
NMIH
|
+$9.48M |
| 4 |
Lightspeed Commerce
LSPD
|
+$9.47M |
| 5 |
Sea Limited
SE
|
+$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 36.29% |
| 2 | Technology | 31.08% |
| 3 | Utilities | 11.81% |
| 4 | Communication Services | 8.81% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
1
DELISTED
Archaea Energy Inc.
LFG
| $10.7M | 11.81% |
586,612
+388,000
| +195% | +$7.09M |
|
|
2
Lightspeed Commerce
LSPD
$1.61B
| $5.81M | 6.4% |
143,800
-234,200
| -62% | -$9.47M |
|
|
3
Toast
TOST
$23.3B
| $5.61M | 6.18% |
+161,500
| New | +$5.61M |
|
|
4
Chewy
CHWY
$14.4B
| $5.56M | 6.12% |
94,200
-189,800
| -67% | -$11.2M |
|
|
5
NMI Holdings
NMIH
$3.08B
| $5.53M | 6.09% |
253,000
-433,668
| -63% | -$9.48M |
|
6
ODP
ODP
$624M
| $5.19M | 5.71% |
132,000
-90,043
| -41% | -$3.54M |
|
7
Cardlytics
CDLX
$59.6M
| $5.06M | 5.57% |
76,500
-113,300
| -60% | -$7.49M |
|
8
Capri Holdings
CPRI
$2.43B
| $4.51M | 4.96% |
69,400
-16,600
| -19% | -$1.08M |
|
|
9
Elastic
ESTC
$9.3B
| $4.37M | 4.81% |
+35,500
| New | +$4.37M |
|
|
10
Fastly
FSLY
$1.14B
| $4.36M | 4.8% |
+123,000
| New | +$4.36M |
|
11
Lazydays
GORV
$9.34M
| $3.79M | 4.18% |
5,868
| – | – |
|
|
12
Peloton Interactive
PTON
$3.09B
| $3.68M | 4.06% |
+103,000
| New | +$3.68M |
|
13
PAR Technology
PAR
$1.79B
| $3.34M | 3.67% |
+63,200
| New | +$3.34M |
|
14
Bilibili
BILI
$10.5B
| $2.94M | 3.24% |
+63,400
| New | +$2.94M |
|
15
Hilton Grand Vacations
HGV
$3.98B
| $2.78M | 3.06% |
53,300
-95,400
| -64% | -$4.97M |
|
16
Jamf
JAMF
$1.41B
| $2.78M | 3.06% |
+73,000
| New | +$2.78M |
|
17
PENN Entertainment
PENN
$2.86B
| $2.04M | 2.25% |
+39,400
| New | +$2.04M |
|
18
JD.com
JD
$47.7B
| $2.03M | 2.23% |
+28,900
| New | +$2.03M |
|
19
Vimeo
VMEO
$1.28B
| $1.95M | 2.15% |
+108,800
| New | +$1.95M |
|
20
Coinbase
COIN
$83B
| $1.94M | 2.14% |
+7,700
| New | +$1.94M |
|
21
Playboy, Inc. Common Stock
PLBY
$173M
| $1.91M | 2.11% |
71,800
-322,500
| -82% | -$8.59M |
|
22
Compass
COMP
$4.92B
| $1.82M | 2% |
199,900
-363,100
| -64% | -$3.3M |
|
23
Pinduoduo
PDD
$178B
| $1.46M | 1.61% |
+25,100
| New | +$1.46M |
|
|
REV
24
DELISTED
Revlon, Inc.
REV
| $1.29M | 1.42% |
113,541
| – | – |
|
|
WGSWW
25
GeneDx Holdings Corp. Warrant
WGSWW
$2.5M
| $327K | 0.36% |
333,333
| – | – |
|