BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
-7.75%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-43%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-71.41%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
29
New
6
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.29M |
| 2 |
IAC Inc
IAC
|
$2.48M |
| 3 |
Global E Online
GLBE
|
$2.35M |
| 4 |
GDS Holdings
GDS
|
$1.75M |
| 5 |
Peloton Interactive
PTON
|
$1.48M |
Top Sells
| 1 |
Ascendis Pharma
ASND
|
$5.27M |
| 2 |
Toast
TOST
|
$3.93M |
| 3 |
Bilibili
BILI
|
$3.49M |
| 4 |
Warby Parker
WRBY
|
$3.48M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$3.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $4.35M | 12.69% | 23,705 -1,489 | -6% | -$273K |
|
|
2
BILL Holdings
BILL
$4.72B
| $3.29M | 9.59% | +30,200 | New | +$3.29M |
|
|
3
IAC Inc
IAC
$2.94B
| $3.29M | 9.59% | 74,100 +55,900 | +307% | +$2.48M |
|
4
Lightspeed Commerce
LSPD
$1.67B
| $2.86M | 8.33% | 200,000 -55,500 | -22% | -$794K |
|
5
Confluent
CFLT
$6.85B
| $2.4M | 7% | 108,000 +43,000 | +66% | +$956K |
|
|
6
Global E Online
GLBE
$5.68B
| $2.35M | 6.86% | +113,998 | New | +$2.35M |
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $2.21M | 6.45% | 289,726 | – | – |
|
8
Asana
ASAN
$3.44B
| $1.91M | 5.58% | 139,000 +41,000 | +42% | +$565K |
|
9
StoneCo
STNE
$4.41B
| $1.87M | 5.45% | 198,000 -100,000 | -34% | -$944K |
|
|
10
GDS Holdings
GDS
$6.62B
| $1.75M | 5.11% | +85,000 | New | +$1.75M |
|
|
11
Warby Parker
WRBY
$3.2B
| $1.67M | 4.87% | 124,000 -258,000 | -68% | -$3.48M |
|
12
Lazydays
GORV
$11M
| $1.54M | 4.49% | 129,000 | – | – |
|
|
13
Peloton Interactive
PTON
$3.1B
| $1.48M | 4.33% | +187,000 | New | +$1.48M |
|
|
14
Toast
TOST
$26.3B
| $1.12M | 3.26% | 62,000 -218,000 | -78% | -$3.93M |
|
15
Elastic
ESTC
$9.04B
| $979K | 2.85% | +19,000 | New | +$979K |
|
16
Sea Limited
SE
$110B
| $890K | 2.59% | 17,100 -52,900 | -76% | -$2.75M |
|
17
Full House Resorts
FLL
$132M
| $271K | 0.79% | 36,000 | – | – |
|
18
ODP
ODP
$610M
| $54.7K | 0.16% | +1,201 | New | +$54.7K |
|
|
WGSWW
19
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
| $6.33K | 0.02% | 333,333 | – | – |
|
|
20
Ascendis Pharma
ASND
$11.8B
| – | – | -51,000 | Closed | -$5.27M |
|
|
21
Bilibili
BILI
$9.6B
| – | – | -228,000 | Closed | -$3.49M |
|
22
Cardlytics
CDLX
$54.3M
| – | – | -288,000 | Closed | -$2.71M |
|
23
Carvana
CVNA
$51.4B
| – | – | -91,400 | Closed | -$1.86M |
|
24
DraftKings
DKNG
$23.8B
| – | – | -143,000 | Closed | -$2.17M |
|
25
Fastly
FSLY
$1.12B
| – | – | -157,000 | Closed | -$1.44M |
|