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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
-28.01%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$5.5M
(-6.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
41
New
16
Increased
6
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$8.34M |
| 2 |
Roblox
RBLX
|
+$4.83M |
| 3 |
Ascendis Pharma A/S
ASND
|
+$4.56M |
| 4 |
Toast
TOST
|
+$4.32M |
| 5 |
Snowflake
SNOW
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$10.7M |
| 2 |
Chewy
CHWY
|
+$5.55M |
| 3 |
NMI Holdings
NMIH
|
+$5.53M |
| 4 |
ODP
ODP
ODP
|
+$5.18M |
| 5 |
Capri Holdings
CPRI
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$16.8B
| $7.67M | 8.99% |
352,848
+191,348
| +118% | +$4.32M |
|
|
2
Carvana
CVNA
$43.3B
| $6.82M | 8% |
+286,000
| New | +$8.34M |
|
3
Coinbase
COIN
$41.7B
| $4.84M | 5.68% |
25,500
+17,800
| +231% | +$3.48M |
|
|
4
Ascendis Pharma A/S
ASND
$16.7B
| $4.62M | 5.42% |
+39,400
| New | +$4.56M |
|
5
Lightspeed Commerce
LSPD
$1.3B
| $4.6M | 5.4% |
151,000
+7,200
| +5% | +$214K |
|
|
6
Roblox
RBLX
$34B
| $3.7M | 4.34% |
+80,000
| New | +$4.83M |
|
|
7
Snowflake
SNOW
$92.9B
| $3.69M | 4.33% |
+16,100
| New | +$4.16M |
|
|
DOCU
8
DocuSign
DOCU
$9.63B
| $3.51M | 4.12% |
+32,800
| New | +$3.76M |
|
9
Cardlytics
CDLX
$21M
| $3.45M | 4.04% |
6,270
-1,380
| -18% | -$834K |
|
10
Hilton Grand Vacations
HGV
$3.84B
| $3.42M | 4.01% |
65,800
+12,500
| +23% | +$630K |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.39M | 3.97% |
+39,200
| New | +$3.22M |
|
12
Affirm
AFRM
$23.5B
| $3.03M | 3.55% |
+65,500
| New | +$3.43M |
|
13
Rivian
RIVN
$22.9B
| $2.86M | 3.36% |
+57,000
| New | +$3.47M |
|
14
RH
RH
$3.3B
| $2.74M | 3.21% |
+8,400
| New | +$3.36M |
|
15
Playboy Inc
PLBY
$141M
| $2.66M | 3.12% |
203,000
+131,200
| +183% | +$2.21M |
|
|
GORV
16
DELISTED
Lazydays
GORV
| $2.6M | 3.05% |
4,300
-1,568
| -27% | -$859K |
|
17
BILL Holdings
BILL
$4.33B
| $2.56M | 3.01% |
+11,300
| New | +$2.36M |
|
|
XYZ
18
Block Inc
XYZ
$45.9B
| $2.56M | 3.01% |
+18,900
| New | +$2.29M |
|
19
Blend Labs
BLND
$409M
| $2.48M | 2.91% |
+435,000
| New | +$3.37M |
|
20
Bilibili
BILI
$7.18B
| $2.16M | 2.53% |
84,300
+20,900
| +33% | +$672K |
|
21
Sea Limited
SE
$61.2B
| $2.13M | 2.5% |
+17,800
| New | +$2.51M |
|
22
PAR Technology
PAR
$637M
| $1.98M | 2.32% |
49,000
-14,200
| -22% | -$582K |
|
23
Brookdale Senior Living
BKD
$3.62B
| $1.9M | 2.23% |
+270,000
| New | +$1.65M |
|
24
Compass
COMP
$8.27B
| $1.57M | 1.84% |
199,900
| – | – |
|
25
Corpay
CPAY
$24.2B
| $1.55M | 1.81% |
+6,208
| New | +$1.47M |
|
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Berylson Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Berylson Capital Partners held 41 positions worth $85.3M, down 6.1% from $90.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Berylson Capital Partners deployed $12.6M of net new capital in Q1 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Carvana: 286,000 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Elastic, an estimated $2.74M trimmed.
- Berylson Capital Partners's largest Q1 2022 buy was Carvana: 286,000 shares worth $6.82M.
- Berylson Capital Partners added most to Toast in Q1 2022, an estimated $4.32M increase.
- Berylson Capital Partners's biggest Q1 2022 reduction was Elastic, cutting an estimated $2.74M.
- Berylson Capital Partners fully exited Archaea Energy Inc. in Q1 2022, selling an estimated $10.7M.
- Berylson Capital Partners's ten largest holdings make up 54% of its $85.3M portfolio in Q1 2022.
- Berylson Capital Partners opened 16 new positions and closed 11 in Q1 2022.
- Berylson Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $85.3M.
Based on Berylson Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.