BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.23M
3
+$2.72M
4
PPLI
People Incorporated Common Stock
PPLI
+$2.14M
5
BILL icon
BILL Holdings
BILL
+$1.66M

Top Sells

1
+$3.27M
2
+$2.21M
3
+$2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.95M
5
BILI icon
Bilibili
BILI
+$1.89M

Sector Composition

1 Technology 40.18%
2 Consumer Discretionary 25.28%
3 Communication Services 14.11%
4 Industrials 10.07%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$22.7B
$6.52M 16.69%
24,485
-2,253
SE icon
2
Sea Limited
SE
$53B
$4.07M 10.4%
155,500
+126,000
BILL icon
3
BILL Holdings
BILL
$3.58B
$3.68M 9.42%
70,000
+29,400
CCC
4
CCC Intelligent Solutions
CCC
$2.74B
$2.67M 6.84%
240,500
+75,500
CWH icon
5
Camping World
CWH
$407M
$2.29M 5.87%
128,400
+49,500
RXO icon
6
RXO
RXO
$4.43B
$2.22M 5.69%
9,100
-157,200
CDLX icon
7
Cardlytics
CDLX
$34.8M
$2.02M 5.16%
245,500
+88,000
PPLI
8
People Incorporated Common Stock
PPLI
$3.1B
$1.99M 5.09%
+51,808
BBBY
9
Bed Bath & Beyond
BBBY
$432M
$1.82M 4.66%
+153,340
NPWR icon
10
NET Power
NPWR
$147M
$1.71M 4.38%
174,000
-5,000
HGV icon
11
Hilton Grand Vacations
HGV
$3.94B
$1.7M 4.34%
42,000
-47,000
LAW icon
12
CS Disco
LAW
$242M
$1.68M 4.31%
282,569
BKD icon
13
Brookdale Senior Living
BKD
$2.95B
$1.64M 4.19%
240,000
WRBY icon
14
Warby Parker
WRBY
$2.79B
$1.59M 4.08%
133,000
+39,000
Z icon
15
Zillow
Z
$8.02B
$1.51M 3.86%
94,000
+73,400
FSLY icon
16
Fastly Inc
FSLY
$2.83B
$678K 1.73%
92,000
BIOX icon
17
Bioceres Crop Solutions
BIOX
$26.8M
$561K 1.43%
50,000
STNE icon
18
StoneCo
STNE
$2.53B
$464K 1.19%
6,500
-84,500
ASND icon
19
Ascendis Pharma A/S
ASND
$13B
$259K 0.66%
1,900
-700
ASAN icon
20
Asana
ASAN
$1.81B
– –
-142,700
TOST icon
21
Toast
TOST
$14.3B
– –
-56,000
WGSWW
22
GeneDx Holdings Warrant
WGSWW
$171K
– –
0
BILI icon
23
Bilibili
BILI
$7.27B
– –
-169,000
FL
24
DELISTED
Foot Locker
FL
– –
-63,600
LESL icon
25
Leslie's
LESL
$43.3M
– –
-14,000
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