BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-1.04%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$23.6M
(+64%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
28
New
8
Increased
9
Reduced
1
Closed
5
Top Buys
| 1 |
Ascendis Pharma
ASND
|
+$5.27M |
| 2 |
Warby Parker
WRBY
|
+$4.16M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.93M |
| 4 |
StoneCo
STNE
|
+$2.84M |
| 5 |
Lightspeed Commerce
LSPD
|
+$2.47M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$2.97M |
| 2 |
RH
RH
|
+$2.48M |
| 3 |
BILL Holdings
BILL
|
+$2.09M |
| 4 |
Cloudflare
NET
|
+$1.72M |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
+$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ascendis Pharma
ASND
$11.8B
| $5.27M | 8.7% |
+51,000
| New | +$5.27M |
|
|
2
Warby Parker
WRBY
$3.26B
| $5.1M | 8.42% |
382,000
+311,500
| +442% | +$4.16M |
|
3
Toast
TOST
$23.3B
| $4.68M | 7.73% |
280,000
+93,000
| +50% | +$1.56M |
|
|
4
Lightspeed Commerce
LSPD
$1.61B
| $4.49M | 7.42% |
255,500
+140,500
| +122% | +$2.47M |
|
5
Corpay
CPAY
$21.7B
| $4.44M | 7.33% |
25,194
-556
| -2% | -$97.9K |
|
6
Sea Limited
SE
$116B
| $3.92M | 6.48% |
70,000
+40,000
| +133% | +$2.24M |
|
7
Bilibili
BILI
$10.5B
| $3.49M | 5.77% |
228,000
+159,000
| +230% | +$2.44M |
|
|
LFG
8
DELISTED
Archaea Energy Inc.
LFG
| $3.06M | 5.05% |
169,917
+82,917
| +95% | +$1.49M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.93M | 4.84% |
+393,000
| New | +$2.93M |
|
|
10
StoneCo
STNE
$4.89B
| $2.84M | 4.69% |
+298,000
| New | +$2.84M |
|
11
Cardlytics
CDLX
$59.6M
| $2.71M | 4.47% |
288,000
+184,200
| +177% | +$1.73M |
|
12
Zillow
Z
$21.3B
| $2.44M | 4.04% |
+85,400
| New | +$2.44M |
|
13
Asana
ASAN
$3.12B
| $2.18M | 3.6% |
+98,000
| New | +$2.18M |
|
14
DraftKings
DKNG
$21.8B
| $2.17M | 3.58% |
143,000
| – | – |
|
15
Adaptive Biotechnologies
ADPT
$1.92B
| $2.06M | 3.41% |
289,726
+100,000
| +53% | +$712K |
|
16
Carvana
CVNA
$50B
| $1.86M | 3.06% |
91,400
| – | – |
|
17
Lazydays
GORV
$9.32M
| $1.74M | 2.88% |
4,300
| – | – |
|
18
Confluent
CFLT
$6.63B
| $1.55M | 2.55% |
+65,000
| New | +$1.55M |
|
19
Fastly
FSLY
$1.14B
| $1.44M | 2.38% |
157,000
+133,000
| +554% | +$1.22M |
|
20
IAC Inc
IAC
$2.89B
| $1.01M | 1.67% |
+22,186
| New | +$1.01M |
|
21
Rivian
RIVN
$16.3B
| $893K | 1.48% |
27,137
| – | – |
|
22
Full House Resorts
FLL
$120M
| $202K | 0.33% |
+36,000
| New | +$202K |
|
|
WGSWW
23
GeneDx Holdings Corp. Warrant
WGSWW
$2.5M
| $76K | 0.13% |
333,333
| – | – |
|
|
24
BILL Holdings
BILL
$5.19B
| – | – |
-19,000
| Closed | -$2.09M |
|
|
25
Cloudflare
NET
$77.1B
| – | – |
-39,300
| Closed | -$1.72M |
|