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
+7.5%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$4.39M
Cap. Flow
-$5.11M
Cap. Flow %
-14.45%
Top 10 Hldgs %
72.73%
Holding
26
New
6
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.74M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.78M
3
RH icon
RH
RH
+$1.46M
4
CPAY icon
Corpay
CPAY
+$1.15M
5
ZM icon
Zoom
ZM
+$976K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.5M
2
PPLI
People Inc
PPLI
+$2.58M
3
HGV icon
Hilton Grand Vacations
HGV
+$2.54M
4
CFLT
Confluent
CFLT
+$2.13M
5
BILI icon
Bilibili
BILI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 56.79%
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.3B
$7.77M 21.96%
30,943
+5,064
+20% +$1.15M
LSPD icon
2
Lightspeed Commerce
LSPD
$1.3B
$2.86M 8.08%
169,000
-17,000
-9% -$244K
ASAN icon
3
Asana
ASAN
$1.56B
$2.38M 6.73%
108,000
+41,000
+61% +$822K
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.23M 6.32%
+370,000
New +$1.78M
SE icon
5
Sea Limited
SE
$61.6B
$2.23M 6.3%
+38,400
New +$2.74M
RH icon
6
RH
RH
$3.31B
$1.85M 5.22%
+5,600
New +$1.46M
CFLT
7
DELISTED
Confluent
CFLT
$1.73M 4.89%
49,000
-76,000
-61% -$2.13M
JD icon
8
JD.com
JD
$41B
$1.62M 4.57%
47,400
+13,900
+41% +$506K
ADPT icon
9
Adaptive Biotechnologies
ADPT
$3.58B
$1.53M 4.33%
228,000
-42,000
-16% -$312K
STNE icon
10
StoneCo
STNE
$2.69B
$1.53M 4.32%
120,000
-55,500
-32% -$692K
GORV
11
DELISTED
Lazydays
GORV
$1.49M 4.22%
4,300
– –
WRBY icon
12
Warby Parker
WRBY
$3.11B
$1.48M 4.2%
127,000
-36,000
-22% -$410K
FSLY icon
13
Fastly Inc
FSLY
$3.21B
$1.45M 4.1%
92,000
– –
PTON icon
14
Peloton Interactive
PTON
$2.65B
$1.44M 4.07%
187,000
– –
GDS icon
15
GDS Holdings
GDS
$6.4B
$1.03M 2.91%
93,500
– –
ZM icon
16
Zoom
ZM
$25.6B
$991K 2.8%
+14,600
New +$976K
CDLX icon
17
Cardlytics
CDLX
$21.5M
$935K 2.64%
+14,800
New +$897K
DOCU
18
DocuSign
DOCU
$9.49B
$353K 1%
+6,900
New +$365K
FLL icon
19
Full House Resorts
FLL
$87M
$241K 0.68%
36,000
– –
ASND icon
20
Ascendis Pharma A/S
ASND
$16.9B
$232K 0.66%
2,600
-11,000
-81% -$957K
WGSWW
21
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.43K 0.01%
333,333
– –
BILI icon
22
Bilibili
BILI
$7.29B
– –
-83,000
Closed -$1.95M
BILL icon
23
BILL Holdings
BILL
$4.3B
– –
-43,100
Closed -$3.5M
ESTC icon
24
Elastic
ESTC
$6.09B
– –
-8,800
Closed -$510K
HGV icon
25
Hilton Grand Vacations
HGV
$3.87B
– –
-57,100
Closed -$2.54M
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Berylson Capital Partners held 26 positions worth $35.4M, down 11% from $39.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Berylson Capital Partners withdrew a net $5.11M in Q2 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was BILL Holdings, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Berylson Capital Partners opened a new position in Sea Limited worth $2.23M.

  • Berylson Capital Partners's largest Q2 2023 buy was Sea Limited: 38,400 shares worth $2.23M.
  • Berylson Capital Partners added most to Corpay in Q2 2023, an estimated $1.15M increase.
  • Berylson Capital Partners's biggest Q2 2023 reduction was Confluent, cutting an estimated $2.13M.
  • Berylson Capital Partners fully exited BILL Holdings in Q2 2023, selling an estimated $3.5M.
  • Berylson Capital Partners's ten largest holdings make up 73% of its $35.4M portfolio in Q2 2023.
  • Berylson Capital Partners opened 6 new positions and closed 5 in Q2 2023.
  • Berylson Capital Partners's portfolio value fell 11% quarter-over-quarter to $35.4M.

Based on Berylson Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.