BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+7.5%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-11%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
26
New
6
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.23M |
| 2 |
Sea Limited
SE
|
$2.23M |
| 3 |
RH
RH
|
$1.85M |
| 4 |
Corpay
CPAY
|
$1.27M |
| 5 |
Zoom
ZM
|
$991K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$3.5M |
| 2 |
Confluent
CFLT
|
$2.68M |
| 3 |
IAC Inc
IAC
|
$2.58M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.54M |
| 5 |
Bilibili
BILI
|
$1.95M |
Sector Composition
| 1 | Technology | 56.8% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $7.77M | 21.96% | 30,943 +5,064 | +20% | +$1.27M |
|
2
Lightspeed Commerce
LSPD
$1.67B
| $2.86M | 8.08% | 169,000 -17,000 | -9% | -$288K |
|
3
Asana
ASAN
$3.44B
| $2.38M | 6.73% | 108,000 +41,000 | +61% | +$904K |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.23M | 6.32% | +370,000 | New | +$2.23M |
|
|
5
Sea Limited
SE
$110B
| $2.23M | 6.3% | +38,400 | New | +$2.23M |
|
|
6
RH
RH
$4.23B
| $1.85M | 5.22% | +5,600 | New | +$1.85M |
|
|
7
Confluent
CFLT
$6.85B
| $1.73M | 4.89% | 49,000 -76,000 | -61% | -$2.68M |
|
8
JD.com
JD
$44.1B
| $1.62M | 4.57% | 47,400 +13,900 | +41% | +$474K |
|
9
Adaptive Biotechnologies
ADPT
$2.01B
| $1.53M | 4.33% | 228,000 -42,000 | -16% | -$282K |
|
10
StoneCo
STNE
$4.41B
| $1.53M | 4.32% | 120,000 -55,500 | -32% | -$707K |
|
11
Lazydays
GORV
$11M
| $1.49M | 4.22% | 129,000 | – | – |
|
12
Warby Parker
WRBY
$3.2B
| $1.48M | 4.2% | 127,000 -36,000 | -22% | -$421K |
|
13
Fastly
FSLY
$1.12B
| $1.45M | 4.1% | 92,000 | – | – |
|
14
Peloton Interactive
PTON
$3.1B
| $1.44M | 4.07% | 187,000 | – | – |
|
15
GDS Holdings
GDS
$6.62B
| $1.03M | 2.91% | 93,500 | – | – |
|
|
16
Zoom
ZM
$24.4B
| $991K | 2.8% | +14,600 | New | +$991K |
|
17
Cardlytics
CDLX
$54.3M
| $935K | 2.64% | +148,000 | New | +$935K |
|
18
DocuSign
DOCU
$15.5B
| $353K | 1% | +6,900 | New | +$353K |
|
19
Full House Resorts
FLL
$132M
| $241K | 0.68% | 36,000 | – | – |
|
20
Ascendis Pharma
ASND
$11.8B
| $232K | 0.66% | 2,600 -11,000 | -81% | -$982K |
|
|
21
Bilibili
BILI
$9.6B
| – | – | -83,000 | Closed | -$1.95M |
|
|
22
BILL Holdings
BILL
$4.72B
| – | – | -43,100 | Closed | -$3.5M |
|
23
Elastic
ESTC
$9.04B
| – | – | -8,800 | Closed | -$510K |
|
|
24
Hilton Grand Vacations
HGV
$4.24B
| – | – | -57,100 | Closed | -$2.54M |
|
|
25
IAC Inc
IAC
$2.94B
| – | – | -50,000 | Closed | -$2.58M |
|