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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
-38.66%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$48.3M
Cap. Flow
-$23.9M
Cap. Flow %
-64.66%
Top 10 Hldgs %
70.58%
Holding
36
New
6
Increased
6
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.65M
2
PENN icon
PENN Entertainment
PENN
+$3.3M
3
NET icon
Cloudflare
NET
+$2.83M
4
DKNG icon
DraftKings
DKNG
+$2.01M
5
CVNA icon
Carvana
CVNA
+$1.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.84M
2
ASND icon
Ascendis Pharma A/S
ASND
+$4.62M
3
RBLX icon
Roblox
RBLX
+$3.7M
4
SNOW icon
Snowflake
SNOW
+$3.69M
5
DOCU
DocuSign
DOCU
+$3.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.9B
$5.41M 14.63%
25,750
+19,542
+315% +$4.65M
PENN icon
2
PENN Entertainment
PENN
$2.73B
$2.97M 8.04%
+97,700
New +$3.3M
LSPD icon
3
Lightspeed Commerce
LSPD
$1.28B
$2.56M 6.94%
115,000
-36,000
-24% -$848K
RH icon
4
RH
RH
$3.17B
$2.48M 6.72%
11,700
+3,300
+39% +$979K
TOST icon
5
Toast
TOST
$16.8B
$2.42M 6.55%
187,000
-165,848
-47% -$2.75M
CDLX icon
6
Cardlytics
CDLX
$22.4M
$2.32M 6.26%
10,380
+4,110
+66% +$1.38M
BILL icon
7
BILL Holdings
BILL
$4.26B
$2.09M 5.65%
19,000
+7,700
+68% +$1.12M
CVNA icon
8
Carvana
CVNA
$43B
$2.06M 5.58%
457,000
+171,000
+60% +$1.8M
SE icon
9
Sea Limited
SE
$60.8B
$2.01M 5.43%
30,000
+12,200
+69% +$1.04M
BILI icon
10
Bilibili
BILI
$7.27B
$1.77M 4.78%
69,000
-15,300
-18% -$368K
NET icon
11
Cloudflare
NET
$94.4B
$1.72M 4.65%
+39,300
New +$2.83M
DKNG icon
12
DraftKings
DKNG
$11.5B
$1.67M 4.51%
+143,000
New +$2.01M
ADPT icon
13
Adaptive Biotechnologies
ADPT
$3.59B
$1.53M 4.15%
+189,726
New +$1.67M
GORV
14
DELISTED
Lazydays
GORV
$1.52M 4.11%
4,300
– –
LFG
15
DELISTED
Archaea Energy Inc.
LFG
$1.35M 3.65%
+87,000
New +$1.76M
PLBY icon
16
Playboy Inc
PLBY
$143M
$1.2M 3.25%
188,000
-15,000
-7% -$138K
WRBY icon
17
Warby Parker
WRBY
$3B
$794K 2.15%
+70,500
New +$1.42M
RIVN icon
18
Rivian
RIVN
$23.9B
$699K 1.89%
27,137
-29,863
-52% -$933K
FSLY icon
19
Fastly Inc
FSLY
$3.1B
$279K 0.75%
24,000
– –
WGSWW
20
DELISTED
GeneDx Holdings Warrant
WGSWW
$108K 0.29%
333,333
– –
AFRM icon
21
Affirm
AFRM
$23.8B
– –
-65,500
Closed -$3.03M
ASND icon
22
Ascendis Pharma A/S
ASND
$16.7B
– –
-39,400
Closed -$4.62M
BKD icon
23
Brookdale Senior Living
BKD
$3.5B
– –
-270,000
Closed -$1.9M
BLND icon
24
Blend Labs
BLND
$419M
– –
-435,000
Closed -$2.48M
COIN icon
25
Coinbase
COIN
$41.5B
– –
-25,500
Closed -$4.84M
1
2

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Berylson Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berylson Capital Partners held 36 positions worth $37M, down 57% from $85.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berylson Capital Partners withdrew a net $23.9M in Q2 2022, closing 16 positions and reducing 5 holdings. Its most notable exit was Coinbase, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Berylson Capital Partners opened a new position in PENN Entertainment worth $2.97M.

  • Berylson Capital Partners's largest Q2 2022 buy was PENN Entertainment: 97,700 shares worth $2.97M.
  • Berylson Capital Partners added most to Corpay in Q2 2022, an estimated $4.65M increase.
  • Berylson Capital Partners's biggest Q2 2022 reduction was Toast, cutting an estimated $2.75M.
  • Berylson Capital Partners fully exited Coinbase in Q2 2022, selling an estimated $4.84M.
  • Berylson Capital Partners's ten largest holdings make up 71% of its $37M portfolio in Q2 2022.
  • Berylson Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Berylson Capital Partners's portfolio value fell 57% quarter-over-quarter to $37M.

Based on Berylson Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.