BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Est. Return
0.19%
This Fund
S&P 500
1 Year Est. Return
-0.19%
AUM
$39.1M
AUM Growth
-$10.8M
(-22%)
Holding
26
Top Buys
| 1 | +$8.33M | |
| 2 | +$3.23M | |
| 3 | +$2.72M | |
| 4 |
IAC Inc
IAC
|
+$2.14M |
| 5 |
BILL Holdings
BILL
|
+$1.66M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$2.21M | |
| 3 | +$2M | |
| 4 |
Lightspeed Commerce
LSPD
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$22.7B
| $6.52M | 16.69% |
24,485
-2,253
|
|
||
2
Sea Limited
SE
$56.5B
| $4.07M | 10.4% |
155,500
+126,000
|
|
||
|
3
BILL Holdings
BILL
$4.47B
| $3.68M | 9.42% |
70,000
+29,400
|
|
||
|
CCC
4
CCC Intelligent Solutions
CCC
$3.74B
| $2.67M | 6.84% |
240,500
+75,500
|
|
||
5
Camping World
CWH
$492M
| $2.29M | 5.87% |
128,400
+49,500
|
|
||
6
RXO
RXO
$2.54B
| $2.22M | 5.69% |
9,100
-157,200
|
|
||
7
Cardlytics
CDLX
$44.1M
| $2.02M | 5.16% |
245,500
+88,000
|
|
||
|
8
IAC Inc
IAC
$2.98B
| $1.99M | 5.09% |
+51,808
|
|
||
|
BBBY
9
Bed Bath & Beyond
BBBY
$360M
| $1.82M | 4.66% |
+153,340
|
|
||
10
NET Power
NPWR
$169M
| $1.71M | 4.38% |
174,000
-5,000
|
|
||
11
Hilton Grand Vacations
HGV
$3.87B
| $1.7M | 4.34% |
42,000
-47,000
|
|
||
12
CS Disco
LAW
$296M
| $1.68M | 4.31% |
282,569
|
|
||
13
Brookdale Senior Living
BKD
$3.5B
| $1.64M | 4.19% |
240,000
|
|
||
14
Warby Parker
WRBY
$3.28B
| $1.59M | 4.08% |
133,000
+39,000
|
|
||
15
Zillow
Z
$11.2B
| $1.51M | 3.86% |
94,000
+73,400
|
|
||
16
Fastly Inc
FSLY
$3.1B
| $678K | 1.73% |
92,000
|
|
||
17
Bioceres Crop Solutions
BIOX
$35.5M
| $561K | 1.43% |
50,000
|
|
||
18
StoneCo
STNE
$3.62B
| $464K | 1.19% |
6,500
-84,500
|
|
||
19
Ascendis Pharma
ASND
$14.6B
| $259K | 0.66% |
1,900
-700
|
|
||
20
Asana
ASAN
$1.88B
| – | – |
-142,700
|
|
||
|
21
Bilibili
BILI
$10.4B
| – | – |
-169,000
|
|
||
|
FL
22
DELISTED
Foot Locker
FL
| – | – |
-63,600
|
|
||
23
Leslie's
LESL
$8.6M
| – | – |
-14,000
|
|
||
|
24
Lightspeed Commerce
LSPD
$1.3B
| – | – |
-138,500
|
|
||
25
Toast
TOST
$18B
| – | – |
-56,000
|
|