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BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$3.7M
Cap. Flow
+$6.66M
Cap. Flow %
17.06%
Top 10 Hldgs %
64.07%
Holding
31
New
10
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.54M
2
TOST icon
Toast
TOST
+$2.45M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.93M
4
PPLI
People Inc
PPLI
+$1.65M
5
CHWY icon
Chewy
CHWY
+$1.6M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.23M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.53M
3
PTON icon
Peloton Interactive
PTON
+$1.44M
4
CPAY icon
Corpay
CPAY
+$1.29M
5
ASAN icon
Asana
ASAN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Consumer Discretionary 31.61%
3 Communication Services 11.83%
4 Healthcare 4.9%
5 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$6.64M 16.99%
26,000
-4,943
-16% -$1.29M
CDLX icon
2
Cardlytics
CDLX
$21M
$3.22M 8.24%
19,500
+4,700
+32% +$611K
TOST icon
3
Toast
TOST
$16.8B
$2.11M 5.4%
+112,700
New +$2.45M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$2.07M 5.29%
+42,000
New +$2.54M
RH icon
5
RH
RH
$3.3B
$1.98M 5.08%
7,500
+1,900
+34% +$661K
LSPD icon
6
Lightspeed Commerce
LSPD
$1.3B
$1.94M 4.97%
138,500
-30,500
-18% -$493K
SE icon
7
Sea Limited
SE
$61.2B
$1.79M 4.58%
40,700
+2,300
+6% +$112K
HGV icon
8
Hilton Grand Vacations
HGV
$3.84B
$1.78M 4.55%
+43,700
New +$1.93M
FSLY icon
9
Fastly Inc
FSLY
$3.17B
$1.76M 4.51%
92,000
– –
JD icon
10
JD.com
JD
$40.8B
$1.74M 4.46%
59,800
+12,400
+26% +$432K
WRBY icon
11
Warby Parker
WRBY
$3.01B
$1.67M 4.28%
127,000
– –
PPLI
12
People Inc
PPLI
$3.1B
$1.41M 3.6%
+34,010
New +$1.65M
CFLT
13
DELISTED
Confluent
CFLT
$1.34M 3.44%
45,400
-3,600
-7% -$121K
GDS icon
14
GDS Holdings
GDS
$6.34B
$1.02M 2.62%
93,500
– –
CHWY icon
15
Chewy
CHWY
$8.54B
$1.02M 2.62%
+56,000
New +$1.6M
BILL icon
16
BILL Holdings
BILL
$4.33B
$1.01M 2.58%
+9,300
New +$1.06M
FL
17
DELISTED
Foot Locker
FL
$989K 2.53%
+57,000
New +$1.27M
GORV
18
DELISTED
Lazydays
GORV
$980K 2.51%
4,300
– –
STNE icon
19
StoneCo
STNE
$2.62B
$971K 2.49%
91,000
-29,000
-24% -$357K
ASAN icon
20
Asana
ASAN
$1.58B
$861K 2.2%
47,000
-61,000
-56% -$1.28M
DOCU
21
DocuSign
DOCU
$9.63B
$811K 2.07%
19,300
+12,400
+180% +$608K
ESTC icon
22
Elastic
ESTC
$6.1B
$772K 1.98%
+9,500
New +$648K
BIOX icon
23
Bioceres Crop Solutions
BIOX
$21.9M
$565K 1.44%
+50,000
New +$599K
LAW icon
24
CS Disco
LAW
$226M
$358K 0.92%
+53,900
New +$470K
ASND icon
25
Ascendis Pharma A/S
ASND
$16.7B
$243K 0.62%
2,600
– –
1
2

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Berylson Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berylson Capital Partners held 31 positions worth $39.1M, up 10% from $35.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berylson Capital Partners deployed $6.66M of net new capital in Q3 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Planet Fitness: 42,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Corpay, an estimated $1.29M trimmed.

  • Berylson Capital Partners's largest Q3 2023 buy was Planet Fitness: 42,000 shares worth $2.07M.
  • Berylson Capital Partners added most to RH in Q3 2023, an estimated $661K increase.
  • Berylson Capital Partners's biggest Q3 2023 reduction was Corpay, cutting an estimated $1.29M.
  • Berylson Capital Partners fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $2.23M.
  • Berylson Capital Partners's ten largest holdings make up 64% of its $39.1M portfolio in Q3 2023.
  • Berylson Capital Partners opened 10 new positions and closed 5 in Q3 2023.
  • Berylson Capital Partners's portfolio value rose 10% quarter-over-quarter to $39.1M.

Based on Berylson Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.