BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-28.01%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$85.3M
AUM Growth
-$5.5M
(-6.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
41
New
16
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$6.82M |
| 2 |
Ascendis Pharma
ASND
|
+$4.62M |
| 3 |
Toast
TOST
|
+$4.16M |
| 4 |
Roblox
RBLX
|
+$3.7M |
| 5 |
Snowflake
SNOW
|
+$3.69M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$10.7M |
| 2 |
Chewy
CHWY
|
+$5.56M |
| 3 |
NMI Holdings
NMIH
|
+$5.53M |
| 4 |
ODP
ODP
|
+$5.19M |
| 5 |
Capri Holdings
CPRI
|
+$4.51M |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 7.66% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$23.3B
| $7.67M | 8.99% |
352,848
+191,348
| +118% | +$4.16M |
|
|
2
Carvana
CVNA
$50B
| $6.82M | 8% |
+57,200
| New | +$6.82M |
|
3
Coinbase
COIN
$83B
| $4.84M | 5.68% |
25,500
+17,800
| +231% | +$3.38M |
|
|
4
Ascendis Pharma
ASND
$11.8B
| $4.62M | 5.42% |
+39,400
| New | +$4.62M |
|
5
Lightspeed Commerce
LSPD
$1.61B
| $4.6M | 5.4% |
151,000
+7,200
| +5% | +$219K |
|
|
6
Roblox
RBLX
$92.4B
| $3.7M | 4.34% |
+80,000
| New | +$3.7M |
|
|
7
Snowflake
SNOW
$74.9B
| $3.69M | 4.33% |
+16,100
| New | +$3.69M |
|
8
DocuSign
DOCU
$16.1B
| $3.51M | 4.12% |
+32,800
| New | +$3.51M |
|
9
Cardlytics
CDLX
$59.6M
| $3.45M | 4.04% |
62,700
-13,800
| -18% | -$759K |
|
10
Hilton Grand Vacations
HGV
$3.98B
| $3.42M | 4.01% |
65,800
+12,500
| +23% | +$650K |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.39M | 3.97% |
+39,200
| New | +$3.39M |
|
12
Affirm
AFRM
$27.1B
| $3.03M | 3.55% |
+65,500
| New | +$3.03M |
|
13
Rivian
RIVN
$16.3B
| $2.86M | 3.36% |
+57,000
| New | +$2.86M |
|
14
RH
RH
$4.08B
| $2.74M | 3.21% |
+8,400
| New | +$2.74M |
|
15
Playboy, Inc. Common Stock
PLBY
$173M
| $2.66M | 3.12% |
203,000
+131,200
| +183% | +$1.72M |
|
16
Lazydays
GORV
$9.34M
| $2.6M | 3.05% |
4,300
-1,568
| -27% | -$949K |
|
17
BILL Holdings
BILL
$5.19B
| $2.56M | 3.01% |
+11,300
| New | +$2.56M |
|
|
XYZ
18
Block, Inc.
XYZ
$44.4B
| $2.56M | 3.01% |
+18,900
| New | +$2.56M |
|
19
Blend Labs
BLND
$1.12B
| $2.48M | 2.91% |
+435,000
| New | +$2.48M |
|
20
Bilibili
BILI
$10.5B
| $2.16M | 2.53% |
84,300
+20,900
| +33% | +$535K |
|
21
Sea Limited
SE
$116B
| $2.13M | 2.5% |
+17,800
| New | +$2.13M |
|
22
PAR Technology
PAR
$1.79B
| $1.98M | 2.32% |
49,000
-14,200
| -22% | -$573K |
|
23
Brookdale Senior Living
BKD
$1.78B
| $1.9M | 2.23% |
+270,000
| New | +$1.9M |
|
24
Compass
COMP
$4.92B
| $1.57M | 1.84% |
199,900
| – | – |
|
25
Corpay
CPAY
$21.7B
| $1.55M | 1.81% |
+6,208
| New | +$1.55M |
|