BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+3%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
31
New
10
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Toast
TOST
|
$2.11M |
| 2 |
Planet Fitness
PLNT
|
$2.07M |
| 3 |
Hilton Grand Vacations
HGV
|
$1.78M |
| 4 |
IAC Inc
IAC
|
$1.41M |
| 5 |
Chewy
CHWY
|
$1.02M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.23M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$1.53M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
Corpay
CPAY
|
$1.26M |
| 5 |
Asana
ASAN
|
$1.12M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 31.62% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 4.9% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $6.64M | 16.99% | 26,000 -4,943 | -16% | -$1.26M |
|
2
Cardlytics
CDLX
$54.3M
| $3.22M | 8.24% | 195,000 +47,000 | +32% | +$776K |
|
|
3
Toast
TOST
$26.3B
| $2.11M | 5.4% | +112,700 | New | +$2.11M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $2.07M | 5.29% | +42,000 | New | +$2.07M |
|
5
RH
RH
$4.23B
| $1.98M | 5.08% | 7,500 +1,900 | +34% | +$502K |
|
6
Lightspeed Commerce
LSPD
$1.67B
| $1.94M | 4.97% | 138,500 -30,500 | -18% | -$428K |
|
7
Sea Limited
SE
$110B
| $1.79M | 4.58% | 40,700 +2,300 | +6% | +$101K |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $1.78M | 4.55% | +43,700 | New | +$1.78M |
|
9
Fastly
FSLY
$1.12B
| $1.76M | 4.51% | 92,000 | – | – |
|
10
JD.com
JD
$44.1B
| $1.74M | 4.46% | 59,800 +12,400 | +26% | +$361K |
|
11
Warby Parker
WRBY
$3.2B
| $1.67M | 4.28% | 127,000 | – | – |
|
|
12
IAC Inc
IAC
$2.94B
| $1.41M | 3.6% | +27,900 | New | +$1.41M |
|
13
Confluent
CFLT
$6.85B
| $1.34M | 3.44% | 45,400 -3,600 | -7% | -$107K |
|
14
GDS Holdings
GDS
$6.62B
| $1.02M | 2.62% | 93,500 | – | – |
|
|
15
Chewy
CHWY
$16.9B
| $1.02M | 2.62% | +56,000 | New | +$1.02M |
|
16
BILL Holdings
BILL
$4.72B
| $1.01M | 2.58% | +9,300 | New | +$1.01M |
|
17
Foot Locker
FL
$2.36B
| $989K | 2.53% | +57,000 | New | +$989K |
|
18
Lazydays
GORV
$11M
| $980K | 2.51% | 129,000 | – | – |
|
19
StoneCo
STNE
$4.41B
| $971K | 2.49% | 91,000 -29,000 | -24% | -$309K |
|
|
20
Asana
ASAN
$3.44B
| $861K | 2.2% | 47,000 -61,000 | -56% | -$1.12M |
|
21
DocuSign
DOCU
$15.5B
| $811K | 2.07% | 19,300 +12,400 | +180% | +$521K |
|
22
Elastic
ESTC
$9.04B
| $772K | 1.98% | +9,500 | New | +$772K |
|
23
Bioceres Crop Solutions
BIOX
$168M
| $565K | 1.44% | +50,000 | New | +$565K |
|
24
CS Disco
LAW
$338M
| $358K | 0.92% | +53,900 | New | +$358K |
|
25
Ascendis Pharma
ASND
$11.8B
| $243K | 0.62% | 2,600 | – | – |
|