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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
+3.92%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$3.87M
Cap. Flow
-$5.43M
Cap. Flow %
-10.87%
Top 10 Hldgs %
63.82%
Holding
34
New
7
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$3.56M
2
CWH icon
Camping World
CWH
+$2.03M
3
LESL icon
Leslie's
LESL
+$2M
4
CCC
CCC Intelligent Solutions
CCC
+$1.88M
5
FL
Foot Locker
FL
+$1.83M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.36M
2
TOST icon
Toast
TOST
+$3.18M
3
RH icon
RH
RH
+$2.65M
4
PLNT icon
Planet Fitness
PLNT
+$2.61M
5
CFLT
Confluent
CFLT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 47.18%
2 Consumer Discretionary 23.26%
3 Industrials 11.36%
4 Communication Services 10.37%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$8.25M 16.52%
26,738
-2,886
-10% -$828K
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$4.2M 8.41%
89,000
+4,200
+5% +$184K
RXO icon
3
RXO
RXO
$4.23B
$3.64M 7.28%
+166,300
New +$3.56M
BILL icon
4
BILL Holdings
BILL
$4.33B
$2.79M 5.59%
40,600
+5,500
+16% +$384K
LAW icon
5
CS Disco
LAW
$226M
$2.3M 4.6%
282,569
– –
CDLX icon
6
Cardlytics
CDLX
$21M
$2.28M 4.57%
15,750
– –
ASAN icon
7
Asana
ASAN
$1.58B
$2.21M 4.43%
142,700
+34,700
+32% +$621K
CWH icon
8
Camping World
CWH
$363M
$2.2M 4.4%
+78,900
New +$2.03M
NPWR icon
9
NET Power
NPWR
$125M
$2.04M 4.08%
179,000
+50,000
+39% +$453K
CCC
10
CCC Intelligent Solutions
CCC
$3.42B
$1.97M 3.95%
+165,000
New +$1.88M
LSPD icon
11
Lightspeed Commerce
LSPD
$1.3B
$1.95M 3.9%
138,500
– –
BILI icon
12
Bilibili
BILI
$7.18B
$1.89M 3.79%
+169,000
New +$1.77M
LESL icon
13
Leslie's
LESL
$11.6M
$1.82M 3.64%
+14,000
New +$2M
FL
14
DELISTED
Foot Locker
FL
$1.81M 3.63%
+63,600
New +$1.83M
BKD icon
15
Brookdale Senior Living
BKD
$3.62B
$1.59M 3.18%
240,000
– –
SE icon
16
Sea Limited
SE
$61.2B
$1.58M 3.17%
29,500
-12,400
-30% -$570K
STNE icon
17
StoneCo
STNE
$2.62B
$1.51M 3.03%
91,000
– –
TOST icon
18
Toast
TOST
$16.8B
$1.4M 2.79%
56,000
-153,600
-73% -$3.18M
WRBY icon
19
Warby Parker
WRBY
$3.01B
$1.28M 2.56%
94,000
-94,000
-50% -$1.25M
FSLY icon
20
Fastly Inc
FSLY
$3.17B
$1.19M 2.39%
92,000
– –
Z icon
21
Zillow
Z
$7.04B
$1M 2.01%
+20,600
New +$1.12M
BIOX icon
22
Bioceres Crop Solutions
BIOX
$21.9M
$633K 1.27%
50,000
– –
ASND icon
23
Ascendis Pharma A/S
ASND
$16.7B
$393K 0.79%
2,600
– –
WGSWW
24
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$18.3K 0.04%
333,333
– –
BLND icon
25
Blend Labs
BLND
$409M
– –
-20,480
Closed -$52.2K
1
2

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Berylson Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berylson Capital Partners held 34 positions worth $50M, down 7.2% from $53.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berylson Capital Partners withdrew a net $5.43M in Q1 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Berylson Capital Partners opened a new position in RXO worth $3.64M.

  • Berylson Capital Partners's largest Q1 2024 buy was RXO: 166,300 shares worth $3.64M.
  • Berylson Capital Partners added most to Asana in Q1 2024, an estimated $621K increase.
  • Berylson Capital Partners's biggest Q1 2024 reduction was Toast, cutting an estimated $3.18M.
  • Berylson Capital Partners fully exited JD.com in Q1 2024, selling an estimated $3.36M.
  • Berylson Capital Partners's ten largest holdings make up 64% of its $50M portfolio in Q1 2024.
  • Berylson Capital Partners opened 7 new positions and closed 10 in Q1 2024.
  • Berylson Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $50M.

Based on Berylson Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.