BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+7.52%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$53.8M
AUM Growth
+$14.8M
(+38%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
31
New
5
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
+$2.11M |
| 2 |
Toast
TOST
|
+$1.77M |
| 3 |
CS Disco
LAW
|
+$1.74M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.65M |
| 5 |
JD.com
JD
|
+$1.63M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.41M |
| 2 |
FL
Foot Locker
FL
|
+$989K |
| 3 |
DocuSign
DOCU
|
+$811K |
| 4 |
Elastic
ESTC
|
+$772K |
| 5 |
Planet Fitness
PLNT
|
+$460K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$21.7B
| $8.37M | 15.55% |
29,624
+3,624
| +14% | +$1.02M |
|
|
2
Toast
TOST
$23.3B
| $3.83M | 7.11% |
209,600
+96,900
| +86% | +$1.77M |
|
|
3
Hilton Grand Vacations
HGV
$3.98B
| $3.41M | 6.33% |
84,800
+41,100
| +94% | +$1.65M |
|
|
4
JD.com
JD
$47.7B
| $3.36M | 6.24% |
116,300
+56,500
| +94% | +$1.63M |
|
5
Lightspeed Commerce
LSPD
$1.61B
| $2.91M | 5.4% |
138,500
| – | – |
|
|
6
BILL Holdings
BILL
$5.19B
| $2.86M | 5.32% |
35,100
+25,800
| +277% | +$2.11M |
|
7
RH
RH
$4.08B
| $2.65M | 4.93% |
9,100
+1,600
| +21% | +$466K |
|
8
Warby Parker
WRBY
$3.26B
| $2.65M | 4.93% |
188,000
+61,000
| +48% | +$860K |
|
|
9
Planet Fitness
PLNT
$8.54B
| $2.61M | 4.84% |
35,700
-6,300
| -15% | -$460K |
|
|
10
CS Disco
LAW
$357M
| $2.14M | 3.98% |
282,569
+228,669
| +424% | +$1.74M |
|
11
Asana
ASAN
$3.12B
| $2.05M | 3.81% |
108,000
+61,000
| +130% | +$1.16M |
|
12
Confluent
CFLT
$6.63B
| $2M | 3.71% |
85,400
+40,000
| +88% | +$936K |
|
13
Sea Limited
SE
$116B
| $1.7M | 3.15% |
41,900
+1,200
| +3% | +$48.6K |
|
14
StoneCo
STNE
$4.89B
| $1.64M | 3.05% |
91,000
| – | – |
|
15
Fastly
FSLY
$1.14B
| $1.64M | 3.04% |
92,000
| – | – |
|
16
Cardlytics
CDLX
$59.6M
| $1.45M | 2.7% |
157,500
-37,500
| -19% | -$345K |
|
17
Brookdale Senior Living
BKD
$1.78B
| $1.4M | 2.6% |
+240,000
| New | +$1.4M |
|
18
NET Power
NPWR
$164M
| $1.3M | 2.42% |
+129,000
| New | +$1.3M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.17M | 2.17% |
+79,000
| New | +$1.17M |
|
20
GDS Holdings
GDS
$7.32B
| $1.05M | 1.95% |
115,000
+21,500
| +23% | +$196K |
|
21
Chewy
CHWY
$14.4B
| $992K | 1.84% |
42,000
-14,000
| -25% | -$331K |
|
22
Lazydays
GORV
$9.34M
| $909K | 1.69% |
4,300
| – | – |
|
23
Bioceres Crop Solutions
BIOX
$123M
| $687K | 1.28% |
50,000
| – | – |
|
24
Global E Online
GLBE
$6.06B
| $666K | 1.24% |
+16,800
| New | +$666K |
|
25
Ascendis Pharma
ASND
$11.8B
| $327K | 0.61% |
2,600
| – | – |
|