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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
-1.04%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$23.6M
Cap. Flow
+$30.3M
Cap. Flow %
50.05%
Top 10 Hldgs %
66.44%
Holding
28
New
8
Increased
9
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$4.84M
2
WRBY icon
Warby Parker
WRBY
+$4.15M
3
BILI icon
Bilibili
BILI
+$3.62M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.49M
5
Z icon
Zillow
Z
+$2.97M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.97M
2
RH icon
RH
RH
+$2.48M
3
BILL icon
BILL Holdings
BILL
+$2.09M
4
NET icon
Cloudflare
NET
+$1.72M
5
PLBY icon
Playboy Inc
PLBY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 20.53%
3 Consumer Discretionary 17.81%
4 Communication Services 15.94%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$16.7B
$5.27M 8.7%
+51,000
New +$4.84M
WRBY icon
2
Warby Parker
WRBY
$3.01B
$5.1M 8.42%
382,000
+311,500
+442% +$4.15M
TOST icon
3
Toast
TOST
$16.8B
$4.68M 7.73%
280,000
+93,000
+50% +$1.61M
LSPD icon
4
Lightspeed Commerce
LSPD
$1.3B
$4.49M 7.42%
255,500
+140,500
+122% +$2.8M
CPAY icon
5
Corpay
CPAY
$24.2B
$4.44M 7.33%
25,194
-556
-2% -$119K
SE icon
6
Sea Limited
SE
$61.2B
$3.92M 6.48%
70,000
+40,000
+133% +$2.78M
BILI icon
7
Bilibili
BILI
$7.18B
$3.49M 5.77%
228,000
+159,000
+230% +$3.62M
LFG
8
DELISTED
Archaea Energy Inc.
LFG
$3.06M 5.05%
169,917
+82,917
+95% +$1.46M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.93M 4.84%
+393,000
New +$3.49M
STNE icon
10
StoneCo
STNE
$2.62B
$2.84M 4.69%
+298,000
New +$2.85M
CDLX icon
11
Cardlytics
CDLX
$21M
$2.71M 4.47%
28,800
+18,420
+177% +$2.62M
Z icon
12
Zillow
Z
$7.04B
$2.44M 4.04%
+85,400
New +$2.97M
ASAN icon
13
Asana
ASAN
$1.58B
$2.18M 3.6%
+98,000
New +$2.1M
DKNG icon
14
DraftKings
DKNG
$11.4B
$2.17M 3.58%
143,000
– –
ADPT icon
15
Adaptive Biotechnologies
ADPT
$3.56B
$2.06M 3.41%
289,726
+100,000
+53% +$942K
CVNA icon
16
Carvana
CVNA
$43.3B
$1.85M 3.06%
457,000
– –
GORV
17
DELISTED
Lazydays
GORV
$1.74M 2.88%
4,300
– –
CFLT
18
DELISTED
Confluent
CFLT
$1.54M 2.55%
+65,000
New +$1.75M
FSLY icon
19
Fastly Inc
FSLY
$3.17B
$1.44M 2.38%
157,000
+133,000
+554% +$1.42M
PPLI
20
People Inc
PPLI
$3.1B
$1.01M 1.67%
+22,186
New +$1.25M
RIVN icon
21
Rivian
RIVN
$22.9B
$893K 1.48%
27,137
– –
FLL icon
22
Full House Resorts
FLL
$84.5M
$202K 0.33%
+36,000
New +$232K
WGSWW
23
DELISTED
GeneDx Holdings Warrant
WGSWW
$76K 0.13%
333,333
– –
BILL icon
24
BILL Holdings
BILL
$4.33B
– –
-19,000
Closed -$2.09M
NET icon
25
Cloudflare
NET
$93B
– –
-39,300
Closed -$1.72M
1
2

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Berylson Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berylson Capital Partners held 28 positions worth $60.5M, up 64% from $37M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berylson Capital Partners deployed $30.3M of net new capital in Q3 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Ascendis Pharma A/S: 51,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $119K trimmed.

  • Berylson Capital Partners's largest Q3 2022 buy was Ascendis Pharma A/S: 51,000 shares worth $5.27M.
  • Berylson Capital Partners added most to Warby Parker in Q3 2022, an estimated $4.15M increase.
  • Berylson Capital Partners's biggest Q3 2022 reduction was Corpay, cutting an estimated $119K.
  • Berylson Capital Partners fully exited PENN Entertainment in Q3 2022, selling an estimated $2.97M.
  • Berylson Capital Partners's ten largest holdings make up 66% of its $60.5M portfolio in Q3 2022.
  • Berylson Capital Partners opened 8 new positions and closed 5 in Q3 2022.
  • Berylson Capital Partners's portfolio value rose 64% quarter-over-quarter to $60.5M.

Based on Berylson Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.