BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
+10.24%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$39.8M
AUM Growth
+$5.44M
(+16%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
24
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
+$2.54M |
| 2 |
Bilibili
BILI
|
+$1.95M |
| 3 |
Fastly
FSLY
|
+$1.63M |
| 4 |
JD.com
JD
|
+$1.47M |
| 5 |
Ascendis Pharma
ASND
|
+$1.46M |
Top Sells
| 1 |
Global E Online
GLBE
|
+$2.35M |
| 2 |
Asana
ASAN
|
+$1.52M |
| 3 |
IAC Inc
IAC
|
+$1.24M |
| 4 |
Toast
TOST
|
+$1.12M |
| 5 |
Sea Limited
SE
|
+$890K |
Sector Composition
| 1 | Technology | 54.74% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$21.5B
| $5.46M | 13.72% |
25,879
+2,174
| +9% | +$458K |
|
2
BILL Holdings
BILL
$5.24B
| $3.5M | 8.8% |
43,100
+12,900
| +43% | +$1.05M |
|
3
Confluent
CFLT
$6.81B
| $3.01M | 7.57% |
125,000
+17,000
| +16% | +$409K |
|
4
Lightspeed Commerce
LSPD
$1.66B
| $2.82M | 7.1% |
186,000
-14,000
| -7% | -$213K |
|
|
5
IAC Inc
IAC
$2.89B
| $2.58M | 6.49% |
60,950
-29,378
| -33% | -$1.24M |
|
|
6
Hilton Grand Vacations
HGV
$4.01B
| $2.54M | 6.38% |
+57,100
| New | +$2.54M |
|
7
Adaptive Biotechnologies
ADPT
$1.99B
| $2.38M | 6% |
270,000
-19,726
| -7% | -$174K |
|
8
Peloton Interactive
PTON
$3.34B
| $2.12M | 5.33% |
187,000
| – | – |
|
|
9
Bilibili
BILI
$11.2B
| $1.95M | 4.91% |
+83,000
| New | +$1.95M |
|
10
GDS Holdings
GDS
$7.12B
| $1.74M | 4.39% |
93,500
+8,500
| +10% | +$159K |
|
11
Warby Parker
WRBY
$3.21B
| $1.73M | 4.34% |
163,000
+39,000
| +31% | +$413K |
|
12
StoneCo
STNE
$4.99B
| $1.67M | 4.21% |
175,500
-22,500
| -11% | -$215K |
|
|
13
Fastly
FSLY
$1.29B
| $1.63M | 4.11% |
+92,000
| New | +$1.63M |
|
14
Lazydays
GORV
$9.15M
| $1.51M | 3.79% |
4,300
| – | – |
|
|
15
JD.com
JD
$47.7B
| $1.47M | 3.7% |
+33,500
| New | +$1.47M |
|
|
16
Ascendis Pharma
ASND
$11.8B
| $1.46M | 3.67% |
+13,600
| New | +$1.46M |
|
|
17
Asana
ASAN
$3.17B
| $1.42M | 3.56% |
67,000
-72,000
| -52% | -$1.52M |
|
18
Elastic
ESTC
$9.38B
| $510K | 1.28% |
8,800
-10,200
| -54% | -$591K |
|
19
Full House Resorts
FLL
$126M
| $260K | 0.65% |
36,000
| – | – |
|
|
20
Global E Online
GLBE
$6.07B
| – | – |
-113,998
| Closed | -$2.35M |
|
21
ODP
ODP
$616M
| – | – |
-1,201
| Closed | -$54.7K |
|
|
22
Sea Limited
SE
$113B
| – | – |
-17,100
| Closed | -$890K |
|
|
23
Toast
TOST
$23.4B
| – | – |
-62,000
| Closed | -$1.12M |
|
|
WGSWW
24
GeneDx Holdings Corp. Warrant
WGSWW
$2.14M
| – | – |
-333,333
| Closed | -$6.33K |
|