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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
-13.94%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$125M
(-58%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-108.11%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
39
New
12
Increased
1
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$7.47M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$7.33M |
| 3 |
Peloton Interactive
PTON
|
+$6.29M |
| 4 |
Elastic
ESTC
|
+$5.36M |
| 5 |
Fastly Inc
FSLY
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$16M |
| 2 |
Chewy
CHWY
|
+$12.4M |
| 3 |
GeneDx Holdings
WGS
|
+$11.1M |
| 4 |
Playboy Inc
PLBY
|
+$9.74M |
| 5 |
NMI Holdings
NMIH
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
1
DELISTED
Archaea Energy Inc.
LFG
| $10.7M | 11.81% |
586,612
+388,000
| +195% | +$7.33M |
|
|
2
Lightspeed Commerce
LSPD
$1.3B
| $5.81M | 6.4% |
143,800
-234,200
| -62% | -$16M |
|
|
3
Toast
TOST
$16.8B
| $5.61M | 6.18% |
+161,500
| New | +$7.47M |
|
|
4
Chewy
CHWY
$8.54B
| $5.55M | 6.12% |
94,200
-189,800
| -67% | -$12.4M |
|
|
5
NMI Holdings
NMIH
$3.25B
| $5.53M | 6.09% |
253,000
-433,668
| -63% | -$9.63M |
|
|
ODP
6
DELISTED
ODP
ODP
| $5.18M | 5.71% |
132,000
-90,043
| -41% | -$3.7M |
|
7
Cardlytics
CDLX
$21M
| $5.06M | 5.57% |
7,650
-11,330
| -60% | -$8.66M |
|
8
Capri Holdings
CPRI
$1.77B
| $4.5M | 4.96% |
69,400
-16,600
| -19% | -$983K |
|
|
9
Elastic
ESTC
$6.1B
| $4.37M | 4.81% |
+35,500
| New | +$5.36M |
|
|
10
Fastly Inc
FSLY
$3.17B
| $4.36M | 4.8% |
+123,000
| New | +$5.35M |
|
|
GORV
11
DELISTED
Lazydays
GORV
| $3.79M | 4.18% |
5,868
| – | – |
|
|
12
Peloton Interactive
PTON
$2.63B
| $3.68M | 4.06% |
+103,000
| New | +$6.29M |
|
13
PAR Technology
PAR
$637M
| $3.33M | 3.67% |
+63,200
| New | +$3.81M |
|
14
Bilibili
BILI
$7.18B
| $2.94M | 3.24% |
+63,400
| New | +$4.24M |
|
15
Hilton Grand Vacations
HGV
$3.84B
| $2.78M | 3.06% |
53,300
-95,400
| -64% | -$4.77M |
|
|
JAMF
16
DELISTED
Jamf
JAMF
| $2.77M | 3.06% |
+73,000
| New | +$2.83M |
|
17
PENN Entertainment
PENN
$2.74B
| $2.04M | 2.25% |
+39,400
| New | +$2.39M |
|
18
JD.com
JD
$40.8B
| $2.02M | 2.23% |
+28,900
| New | +$2.29M |
|
|
VMEO
19
DELISTED
Vimeo
VMEO
| $1.95M | 2.15% |
+108,800
| New | +$2.65M |
|
20
Coinbase
COIN
$41.7B
| $1.94M | 2.14% |
+7,700
| New | +$2.24M |
|
|
21
Playboy Inc
PLBY
$141M
| $1.91M | 2.11% |
71,800
-322,500
| -82% | -$9.74M |
|
22
Compass
COMP
$8.27B
| $1.82M | 2% |
199,900
-363,100
| -64% | -$3.98M |
|
23
Pinduoduo
PDD
$118B
| $1.46M | 1.61% |
+25,100
| New | +$1.98M |
|
|
REV
24
DELISTED
Revlon, Inc.
REV
| $1.29M | 1.42% |
113,541
| – | – |
|
|
WGSWW
25
DELISTED
GeneDx Holdings Warrant
WGSWW
| $327K | 0.36% |
333,333
| – | – |
|
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Berylson Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Berylson Capital Partners held 39 positions worth $90.8M, down 58% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Berylson Capital Partners withdrew a net $98.1M in Q4 2021, closing 14 positions and reducing 9 holdings. Its most notable exit was GeneDx Holdings, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Technology and Utilities.
Against the trend, Berylson Capital Partners opened a new position in Toast worth $5.61M.
- Berylson Capital Partners's largest Q4 2021 buy was Toast: 161,500 shares worth $5.61M.
- Berylson Capital Partners added most to Archaea Energy Inc. in Q4 2021, an estimated $7.33M increase.
- Berylson Capital Partners's biggest Q4 2021 reduction was Lightspeed Commerce, cutting an estimated $16M.
- Berylson Capital Partners fully exited GeneDx Holdings in Q4 2021, selling an estimated $11.1M.
- Berylson Capital Partners's ten largest holdings make up 62% of its $90.8M portfolio in Q4 2021.
- Berylson Capital Partners opened 12 new positions and closed 14 in Q4 2021.
- Berylson Capital Partners's portfolio value fell 58% quarter-over-quarter to $90.8M.
Based on Berylson Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.