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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
-11.35%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$10.9M
Cap. Flow
+$3.14M
Cap. Flow %
8.03%
Top 10 Hldgs %
74.18%
Holding
26
New
2
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.33M
2
Z icon
Zillow
Z
+$3.23M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.72M
4
PPLI
People Inc
PPLI
+$2.14M
5
BILL icon
BILL Holdings
BILL
+$1.66M

Top Sells

Rank Stock Value
1
RXO icon
RXO
RXO
+$3.27M
2
ASAN icon
Asana
ASAN
+$2.21M
3
HGV icon
Hilton Grand Vacations
HGV
+$2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.95M
5
BILI icon
Bilibili
BILI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Consumer Discretionary 25.27%
3 Communication Services 14.11%
4 Industrials 10.06%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$6.52M 16.68%
24,485
-2,253
-8% -$638K
SE icon
2
Sea Limited
SE
$61.4B
$4.07M 10.4%
155,500
+126,000
+427% +$8.33M
BILL icon
3
BILL Holdings
BILL
$4.33B
$3.68M 9.42%
70,000
+29,400
+72% +$1.66M
CCC
4
CCC Intelligent Solutions
CCC
$3.44B
$2.67M 6.83%
240,500
+75,500
+46% +$859K
CWH icon
5
Camping World
CWH
$358M
$2.29M 5.87%
128,400
+49,500
+63% +$1.04M
RXO icon
6
RXO
RXO
$4.33B
$2.22M 5.69%
9,100
-157,200
-95% -$3.27M
CDLX icon
7
Cardlytics
CDLX
$21.5M
$2.02M 5.15%
24,550
+8,800
+56% +$951K
PPLI
8
People Inc
PPLI
$3.12B
$1.99M 5.09%
+51,808
New +$2.14M
BBBY
9
Bed Bath & Beyond
BBBY
$479M
$1.82M 4.66%
+153,340
New +$2.72M
NPWR icon
10
NET Power
NPWR
$126M
$1.71M 4.37%
174,000
-5,000
-3% -$53K
HGV icon
11
Hilton Grand Vacations
HGV
$3.84B
$1.7M 4.34%
42,000
-47,000
-53% -$2M
LAW icon
12
CS Disco
LAW
$232M
$1.68M 4.31%
282,569
– –
BKD icon
13
Brookdale Senior Living
BKD
$3.62B
$1.64M 4.19%
240,000
– –
WRBY icon
14
Warby Parker
WRBY
$3.02B
$1.59M 4.08%
133,000
+39,000
+41% +$577K
Z icon
15
Zillow
Z
$7.07B
$1.51M 3.86%
94,000
+73,400
+356% +$3.23M
FSLY icon
16
Fastly Inc
FSLY
$3.19B
$678K 1.73%
92,000
– –
BIOX icon
17
Bioceres Crop Solutions
BIOX
$22M
$561K 1.43%
50,000
– –
STNE icon
18
StoneCo
STNE
$2.65B
$464K 1.19%
6,500
-84,500
-93% -$1.25M
ASND icon
19
Ascendis Pharma A/S
ASND
$16.7B
$259K 0.66%
1,900
-700
-27% -$95.2K
WGSWW
20
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$9.9K 0.03%
333,333
– –
ASAN icon
21
Asana
ASAN
$1.57B
– –
-142,700
Closed -$2.21M
BILI icon
22
Bilibili
BILI
$7.25B
– –
-169,000
Closed -$1.89M
FL
23
DELISTED
Foot Locker
FL
– –
-63,600
Closed -$1.81M
LESL icon
24
Leslie's
LESL
$12.3M
– –
-14,000
Closed -$1.82M
LSPD icon
25
Lightspeed Commerce
LSPD
$1.3B
– –
-138,500
Closed -$1.95M
1
2

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Berylson Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berylson Capital Partners held 26 positions worth $39.1M, down 22% from $50M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berylson Capital Partners deployed $3.14M of net new capital in Q2 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Bed Bath & Beyond: 153,340 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RXO, an estimated $3.27M trimmed.

  • Berylson Capital Partners's largest Q2 2024 buy was Bed Bath & Beyond: 153,340 shares worth $1.82M.
  • Berylson Capital Partners added most to Sea Limited in Q2 2024, an estimated $8.33M increase.
  • Berylson Capital Partners's biggest Q2 2024 reduction was RXO, cutting an estimated $3.27M.
  • Berylson Capital Partners fully exited Asana in Q2 2024, selling an estimated $2.21M.
  • Berylson Capital Partners's ten largest holdings make up 74% of its $39.1M portfolio in Q2 2024.
  • Berylson Capital Partners opened 2 new positions and closed 6 in Q2 2024.
  • Berylson Capital Partners's portfolio value fell 22% quarter-over-quarter to $39.1M.

Based on Berylson Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.