BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-38.66%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$37M
AUM Growth
-$48.3M
(-57%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-78.01%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
36
New
6
Increased
6
Reduced
5
Closed
16
Top Buys
| 1 |
Corpay
CPAY
|
+$4.11M |
| 2 |
PENN Entertainment
PENN
|
+$2.97M |
| 3 |
Cloudflare
NET
|
+$1.72M |
| 4 |
DraftKings
DKNG
|
+$1.67M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$1.54M |
Top Sells
| 1 |
Coinbase
COIN
|
+$4.84M |
| 2 |
Ascendis Pharma
ASND
|
+$4.62M |
| 3 |
Roblox
RBLX
|
+$3.7M |
| 4 |
Snowflake
SNOW
|
+$3.69M |
| 5 |
DocuSign
DOCU
|
+$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 39.54% |
| 2 | Technology | 39.17% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 6.3% |
| 5 | Utilities | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$21.7B
| $5.41M | 14.63% |
25,750
+19,542
| +315% | +$4.11M |
|
|
2
PENN Entertainment
PENN
$2.86B
| $2.97M | 8.04% |
+97,700
| New | +$2.97M |
|
3
Lightspeed Commerce
LSPD
$1.61B
| $2.57M | 6.94% |
115,000
-36,000
| -24% | -$803K |
|
4
RH
RH
$4.08B
| $2.48M | 6.72% |
11,700
+3,300
| +39% | +$700K |
|
5
Toast
TOST
$23.3B
| $2.42M | 6.55% |
187,000
-165,848
| -47% | -$2.15M |
|
6
Cardlytics
CDLX
$59.6M
| $2.32M | 6.26% |
103,800
+41,100
| +66% | +$917K |
|
7
BILL Holdings
BILL
$5.19B
| $2.09M | 5.65% |
19,000
+7,700
| +68% | +$847K |
|
8
Carvana
CVNA
$50B
| $2.06M | 5.58% |
91,400
+34,200
| +60% | +$772K |
|
9
Sea Limited
SE
$116B
| $2.01M | 5.43% |
30,000
+12,200
| +69% | +$816K |
|
10
Bilibili
BILI
$10.5B
| $1.77M | 4.78% |
69,000
-15,300
| -18% | -$392K |
|
|
11
Cloudflare
NET
$77.1B
| $1.72M | 4.65% |
+39,300
| New | +$1.72M |
|
|
12
DraftKings
DKNG
$21.8B
| $1.67M | 4.51% |
+143,000
| New | +$1.67M |
|
|
13
Adaptive Biotechnologies
ADPT
$1.92B
| $1.54M | 4.15% |
+189,726
| New | +$1.54M |
|
14
Lazydays
GORV
$9.32M
| $1.52M | 4.11% |
4,300
| – | – |
|
|
LFG
15
DELISTED
Archaea Energy Inc.
LFG
| $1.35M | 3.65% |
+87,000
| New | +$1.35M |
|
16
Playboy, Inc. Common Stock
PLBY
$173M
| $1.2M | 3.25% |
188,000
-15,000
| -7% | -$96K |
|
17
Warby Parker
WRBY
$3.26B
| $794K | 2.15% |
+70,500
| New | +$794K |
|
18
Rivian
RIVN
$16.3B
| $699K | 1.89% |
27,137
-29,863
| -52% | -$769K |
|
19
Fastly
FSLY
$1.14B
| $279K | 0.75% |
24,000
| – | – |
|
|
WGSWW
20
GeneDx Holdings Corp. Warrant
WGSWW
$2.5M
| $108K | 0.29% |
333,333
| – | – |
|
21
Affirm
AFRM
$27.1B
| – | – |
-65,500
| Closed | -$3.03M |
|
|
22
Ascendis Pharma
ASND
$11.8B
| – | – |
-39,400
| Closed | -$4.62M |
|
23
Brookdale Senior Living
BKD
$1.78B
| – | – |
-270,000
| Closed | -$1.9M |
|
24
Blend Labs
BLND
$1.12B
| – | – |
-435,000
| Closed | -$2.48M |
|
|
25
Coinbase
COIN
$83B
| – | – |
-25,500
| Closed | -$4.84M |
|