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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
-7.75%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$26.2M
Cap. Flow
-$24.4M
Cap. Flow %
-71.21%
Top 10 Hldgs %
76.64%
Holding
29
New
6
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.63M
2
PPLI
People Inc
PPLI
+$2.7M
3
GLBE icon
Global E Online
GLBE
+$2.59M
4
PTON icon
Peloton Interactive
PTON
+$1.79M
5
GDS icon
GDS Holdings
GDS
+$1.3M

Top Sells

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$5.27M
2
TOST icon
Toast
TOST
+$4.1M
3
WRBY icon
Warby Parker
WRBY
+$3.94M
4
BILI icon
Bilibili
BILI
+$3.49M
5
LFG
Archaea Energy Inc.
LFG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 59.85%
2 Consumer Discretionary 19.21%
3 Healthcare 11.33%
4 Communication Services 9.59%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$4.35M 12.69%
23,705
-1,489
-6% -$273K
BILL icon
2
BILL Holdings
BILL
$4.33B
$3.29M 9.59%
+30,200
New +$3.63M
PPLI
3
People Inc
PPLI
$3.1B
$3.29M 9.59%
90,328
+68,142
+307% +$2.7M
LSPD icon
4
Lightspeed Commerce
LSPD
$1.3B
$2.86M 8.33%
200,000
-55,500
-22% -$905K
CFLT
5
DELISTED
Confluent
CFLT
$2.4M 7%
108,000
+43,000
+66% +$996K
GLBE icon
6
Global E Online
GLBE
$6.08B
$2.35M 6.86%
+113,998
New +$2.59M
ADPT icon
7
Adaptive Biotechnologies
ADPT
$3.56B
$2.21M 6.45%
289,726
– –
ASAN icon
8
Asana
ASAN
$1.58B
$1.91M 5.58%
139,000
+41,000
+42% +$744K
STNE icon
9
StoneCo
STNE
$2.62B
$1.87M 5.45%
198,000
-100,000
-34% -$1.05M
GDS icon
10
GDS Holdings
GDS
$6.34B
$1.75M 5.11%
+85,000
New +$1.3M
WRBY icon
11
Warby Parker
WRBY
$3.01B
$1.67M 4.87%
124,000
-258,000
-68% -$3.94M
GORV
12
DELISTED
Lazydays
GORV
$1.54M 4.49%
4,300
– –
PTON icon
13
Peloton Interactive
PTON
$2.63B
$1.48M 4.33%
+187,000
New +$1.79M
TOST icon
14
Toast
TOST
$16.8B
$1.12M 3.26%
62,000
-218,000
-78% -$4.1M
ESTC icon
15
Elastic
ESTC
$6.1B
$979K 2.85%
+19,000
New +$1.14M
SE icon
16
Sea Limited
SE
$61.2B
$890K 2.59%
17,100
-52,900
-76% -$2.85M
FLL icon
17
Full House Resorts
FLL
$84.5M
$271K 0.79%
36,000
– –
ODP
18
DELISTED
ODP
ODP
$54.7K 0.16%
+1,201
New +$51.3K
WGSWW
19
DELISTED
GeneDx Holdings Warrant
WGSWW
$6.33K 0.02%
333,333
– –
ASND icon
20
Ascendis Pharma A/S
ASND
$16.7B
– –
-51,000
Closed -$5.27M
BILI icon
21
Bilibili
BILI
$7.18B
– –
-228,000
Closed -$3.49M
CDLX icon
22
Cardlytics
CDLX
$21M
– –
-28,800
Closed -$2.71M
CVNA icon
23
Carvana
CVNA
$43.3B
– –
-457,000
Closed -$1.85M
DKNG icon
24
DraftKings
DKNG
$11.4B
– –
-143,000
Closed -$2.17M
FSLY icon
25
Fastly Inc
FSLY
$3.17B
– –
-157,000
Closed -$1.44M
1
2

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Berylson Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Berylson Capital Partners held 29 positions worth $34.3M, down 43% from $60.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Berylson Capital Partners withdrew a net $24.4M in Q4 2022, closing 10 positions and reducing 6 holdings. Its most notable exit was Ascendis Pharma A/S, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Berylson Capital Partners opened a new position in BILL Holdings worth $3.29M.

  • Berylson Capital Partners's largest Q4 2022 buy was BILL Holdings: 30,200 shares worth $3.29M.
  • Berylson Capital Partners added most to People Inc in Q4 2022, an estimated $2.7M increase.
  • Berylson Capital Partners's biggest Q4 2022 reduction was Toast, cutting an estimated $4.1M.
  • Berylson Capital Partners fully exited Ascendis Pharma A/S in Q4 2022, selling an estimated $5.27M.
  • Berylson Capital Partners's ten largest holdings make up 77% of its $34.3M portfolio in Q4 2022.
  • Berylson Capital Partners opened 6 new positions and closed 10 in Q4 2022.
  • Berylson Capital Partners's portfolio value fell 43% quarter-over-quarter to $34.3M.

Based on Berylson Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.