We are live on ! Find out more
BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$5.45M
Cap. Flow
+$3.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
70.68%
Holding
25
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$2.59M
2
BILI icon
Bilibili
BILI
+$1.97M
3
JD icon
JD.com
JD
+$1.73M
4
ASND icon
Ascendis Pharma A/S
ASND
+$1.56M
5
BILL icon
BILL Holdings
BILL
+$1.2M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$2.35M
2
PPLI
People Inc
PPLI
+$1.26M
3
ASAN icon
Asana
ASAN
+$1.19M
4
TOST icon
Toast
TOST
+$1.12M
5
SE icon
Sea Limited
SE
+$890K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Consumer Discretionary 19.85%
3 Healthcare 14%
4 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$5.46M 13.72%
25,879
+2,174
+9% +$441K
BILL icon
2
BILL Holdings
BILL
$4.33B
$3.5M 8.8%
43,100
+12,900
+43% +$1.2M
CFLT
3
DELISTED
Confluent
CFLT
$3.01M 7.57%
125,000
+17,000
+16% +$394K
LSPD icon
4
Lightspeed Commerce
LSPD
$1.3B
$2.82M 7.1%
186,000
-14,000
-7% -$222K
PPLI
5
People Inc
PPLI
$3.1B
$2.58M 6.49%
60,950
-29,378
-33% -$1.26M
HGV icon
6
Hilton Grand Vacations
HGV
$3.84B
$2.54M 6.38%
+57,100
New +$2.59M
ADPT icon
7
Adaptive Biotechnologies
ADPT
$3.56B
$2.38M 6%
270,000
-19,726
-7% -$174K
PTON icon
8
Peloton Interactive
PTON
$2.63B
$2.12M 5.33%
187,000
– –
BILI icon
9
Bilibili
BILI
$7.18B
$1.95M 4.91%
+83,000
New +$1.97M
GDS icon
10
GDS Holdings
GDS
$6.34B
$1.74M 4.39%
93,500
+8,500
+10% +$180K
WRBY icon
11
Warby Parker
WRBY
$3.01B
$1.73M 4.34%
163,000
+39,000
+31% +$534K
STNE icon
12
StoneCo
STNE
$2.62B
$1.67M 4.21%
175,500
-22,500
-11% -$215K
FSLY icon
13
Fastly Inc
FSLY
$3.17B
$1.63M 4.11%
+92,000
New +$1.17M
GORV
14
DELISTED
Lazydays
GORV
$1.51M 3.79%
4,300
– –
JD icon
15
JD.com
JD
$40.8B
$1.47M 3.7%
+33,500
New +$1.73M
ASND icon
16
Ascendis Pharma A/S
ASND
$16.7B
$1.46M 3.67%
+13,600
New +$1.56M
ASAN icon
17
Asana
ASAN
$1.58B
$1.42M 3.56%
67,000
-72,000
-52% -$1.19M
ESTC icon
18
Elastic
ESTC
$6.1B
$510K 1.28%
8,800
-10,200
-54% -$581K
FLL icon
19
Full House Resorts
FLL
$84.5M
$260K 0.65%
36,000
– –
WGSWW
20
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$6.17K 0.02%
+333,333
New +$7.93K
GLBE icon
21
Global E Online
GLBE
$6.08B
– –
-113,998
Closed -$2.35M
ODP
22
DELISTED
ODP
ODP
– –
-1,201
Closed -$54.7K
SE icon
23
Sea Limited
SE
$61.2B
– –
-17,100
Closed -$890K
TOST icon
24
Toast
TOST
$16.8B
– –
-62,000
Closed -$1.12M
WGSWW
25
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-333,333
Closed -$7.93K

Similar funds

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Berylson Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Berylson Capital Partners held 25 positions worth $39.8M, up 16% from $34.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berylson Capital Partners deployed $3.7M of net new capital in Q1 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Hilton Grand Vacations: 57,100 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $1.26M trimmed.

  • Berylson Capital Partners's largest Q1 2023 buy was Hilton Grand Vacations: 57,100 shares worth $2.54M.
  • Berylson Capital Partners added most to BILL Holdings in Q1 2023, an estimated $1.2M increase.
  • Berylson Capital Partners's biggest Q1 2023 reduction was People Inc, cutting an estimated $1.26M.
  • Berylson Capital Partners fully exited Global E Online in Q1 2023, selling an estimated $2.35M.
  • Berylson Capital Partners's ten largest holdings make up 71% of its $39.8M portfolio in Q1 2023.
  • Berylson Capital Partners opened 6 new positions and closed 5 in Q1 2023.
  • Berylson Capital Partners's portfolio value rose 16% quarter-over-quarter to $39.8M.

Based on Berylson Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.