BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
This Quarter Return
+3.92%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-7.2%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
34
New
7
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
RXO
RXO
|
$3.64M |
| 2 |
Camping World
CWH
|
$2.2M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$1.97M |
| 4 |
Bilibili
BILI
|
$1.89M |
| 5 |
Leslie's
LESL
|
$1.82M |
Top Sells
| 1 |
Toast
TOST
|
$3.83M |
| 2 |
JD.com
JD
|
$3.36M |
| 3 |
RH
RH
|
$2.65M |
| 4 |
Planet Fitness
PLNT
|
$2.61M |
| 5 |
Confluent
CFLT
|
$2M |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Consumer Discretionary | 23.26% |
| 3 | Industrials | 11.37% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $8.25M | 16.52% | 26,738 -2,886 | -10% | -$890K |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $4.2M | 8.41% | 89,000 +4,200 | +5% | +$198K |
|
|
3
RXO
RXO
$2.68B
| $3.64M | 7.28% | +166,300 | New | +$3.64M |
|
4
BILL Holdings
BILL
$4.72B
| $2.79M | 5.59% | 40,600 +5,500 | +16% | +$378K |
|
5
CS Disco
LAW
$338M
| $2.3M | 4.6% | 282,569 | – | – |
|
6
Cardlytics
CDLX
$54.3M
| $2.28M | 4.57% | 157,500 | – | – |
|
7
Asana
ASAN
$3.44B
| $2.21M | 4.43% | 142,700 +34,700 | +32% | +$538K |
|
|
8
Camping World
CWH
$1.1B
| $2.2M | 4.4% | +78,900 | New | +$2.2M |
|
9
NET Power
NPWR
$199M
| $2.04M | 4.08% | 179,000 +50,000 | +39% | +$570K |
|
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $1.97M | 3.95% | +165,000 | New | +$1.97M |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $1.95M | 3.9% | 138,500 | – | – |
|
|
12
Bilibili
BILI
$9.6B
| $1.89M | 3.79% | +169,000 | New | +$1.89M |
|
|
13
Leslie's
LESL
$61.7M
| $1.82M | 3.64% | +280,000 | New | +$1.82M |
|
14
Foot Locker
FL
$2.36B
| $1.81M | 3.63% | +63,600 | New | +$1.81M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $1.59M | 3.18% | 240,000 | – | – |
|
16
Sea Limited
SE
$110B
| $1.58M | 3.17% | 29,500 -12,400 | -30% | -$666K |
|
17
StoneCo
STNE
$4.41B
| $1.51M | 3.03% | 91,000 | – | – |
|
|
18
Toast
TOST
$26.3B
| $1.4M | 2.79% | 56,000 -153,600 | -73% | -$3.83M |
|
19
Warby Parker
WRBY
$3.2B
| $1.28M | 2.56% | 94,000 -94,000 | -50% | -$1.28M |
|
20
Fastly
FSLY
$1.12B
| $1.19M | 2.39% | 92,000 | – | – |
|
21
Zillow
Z
$20.4B
| $1M | 2.01% | +20,600 | New | +$1M |
|
22
Bioceres Crop Solutions
BIOX
$168M
| $633K | 1.27% | 50,000 | – | – |
|
23
Ascendis Pharma
ASND
$11.8B
| $393K | 0.79% | 2,600 | – | – |
|
24
Blend Labs
BLND
$939M
| – | – | -20,480 | Closed | -$52.2K |
|
|
25
Confluent
CFLT
$6.85B
| – | – | -85,400 | Closed | -$2M |
|