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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
+7.52%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$14.8M
Cap. Flow
+$12.1M
Cap. Flow %
22.41%
Top 10 Hldgs %
64.64%
Holding
31
New
5
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.12M
2
TOST icon
Toast
TOST
+$1.59M
3
NPWR icon
NET Power
NPWR
+$1.55M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.54M
5
JD icon
JD.com
JD
+$1.53M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.41M
2
FL
Foot Locker
FL
+$989K
3
DOCU
DocuSign
DOCU
+$811K
4
ESTC icon
Elastic
ESTC
+$772K
5
PLNT icon
Planet Fitness
PLNT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 53.04%
2 Consumer Discretionary 30.27%
3 Healthcare 8.13%
4 Communication Services 4.87%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$8.37M 15.55%
29,624
+3,624
+14% +$900K
TOST icon
2
Toast
TOST
$16.8B
$3.83M 7.11%
209,600
+96,900
+86% +$1.59M
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$3.41M 6.33%
84,800
+41,100
+94% +$1.54M
JD icon
4
JD.com
JD
$40.8B
$3.36M 6.24%
116,300
+56,500
+94% +$1.53M
LSPD icon
5
Lightspeed Commerce
LSPD
$1.3B
$2.91M 5.4%
138,500
– –
BILL icon
6
BILL Holdings
BILL
$4.33B
$2.86M 5.32%
35,100
+25,800
+277% +$2.12M
RH icon
7
RH
RH
$3.3B
$2.65M 4.93%
9,100
+1,600
+21% +$413K
WRBY icon
8
Warby Parker
WRBY
$3.01B
$2.65M 4.93%
188,000
+61,000
+48% +$760K
PLNT icon
9
Planet Fitness
PLNT
$4.23B
$2.61M 4.84%
35,700
-6,300
-15% -$387K
LAW icon
10
CS Disco
LAW
$226M
$2.14M 3.98%
282,569
+228,669
+424% +$1.44M
ASAN icon
11
Asana
ASAN
$1.58B
$2.05M 3.81%
108,000
+61,000
+130% +$1.19M
CFLT
12
DELISTED
Confluent
CFLT
$2M 3.71%
85,400
+40,000
+88% +$967K
SE icon
13
Sea Limited
SE
$61.2B
$1.7M 3.15%
41,900
+1,200
+3% +$48.9K
STNE icon
14
StoneCo
STNE
$2.62B
$1.64M 3.05%
91,000
– –
FSLY icon
15
Fastly Inc
FSLY
$3.17B
$1.64M 3.04%
92,000
– –
CDLX icon
16
Cardlytics
CDLX
$21M
$1.45M 2.7%
15,750
-3,750
-19% -$381K
BKD icon
17
Brookdale Senior Living
BKD
$3.62B
$1.4M 2.6%
+240,000
New +$1.13M
NPWR icon
18
NET Power
NPWR
$125M
$1.3M 2.42%
+129,000
New +$1.55M
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.17M 2.17%
+79,000
New +$1.06M
GDS icon
20
GDS Holdings
GDS
$6.34B
$1.05M 1.95%
115,000
+21,500
+23% +$217K
CHWY icon
21
Chewy
CHWY
$8.54B
$992K 1.84%
42,000
-14,000
-25% -$276K
GORV
22
DELISTED
Lazydays
GORV
$909K 1.69%
4,300
– –
BIOX icon
23
Bioceres Crop Solutions
BIOX
$21.9M
$687K 1.28%
50,000
– –
GLBE icon
24
Global E Online
GLBE
$6.08B
$666K 1.24%
+16,800
New +$605K
ASND icon
25
Ascendis Pharma A/S
ASND
$16.7B
$327K 0.61%
2,600
– –
1
2

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Berylson Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berylson Capital Partners held 31 positions worth $53.8M, up 38% from $39.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berylson Capital Partners deployed $12.1M of net new capital in Q4 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was NET Power: 129,000 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $387K trimmed.

  • Berylson Capital Partners's largest Q4 2023 buy was NET Power: 129,000 shares worth $1.3M.
  • Berylson Capital Partners added most to BILL Holdings in Q4 2023, an estimated $2.12M increase.
  • Berylson Capital Partners's biggest Q4 2023 reduction was Planet Fitness, cutting an estimated $387K.
  • Berylson Capital Partners fully exited People Inc in Q4 2023, selling an estimated $1.41M.
  • Berylson Capital Partners's ten largest holdings make up 65% of its $53.8M portfolio in Q4 2023.
  • Berylson Capital Partners opened 5 new positions and closed 4 in Q4 2023.
  • Berylson Capital Partners's portfolio value rose 38% quarter-over-quarter to $53.8M.

Based on Berylson Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.