BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
-11.35%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$39.1M
AUM Growth
-$10.8M
(-22%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-116.23%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
26
New
2
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
+$3.29M |
| 2 |
IAC Inc
IAC
|
+$1.99M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$1.82M |
| 4 |
BILL Holdings
BILL
|
+$1.55M |
| 5 |
Zillow
Z
|
+$1.18M |
Top Sells
| 1 |
RXO
RXO
|
+$38.4M |
| 2 |
StoneCo
STNE
|
+$6.03M |
| 3 |
Asana
ASAN
|
+$2.21M |
| 4 |
Lightspeed Commerce
LSPD
|
+$1.95M |
| 5 |
Hilton Grand Vacations
HGV
|
+$1.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$21.7B
| $6.52M | 16.68% |
24,485
-2,253
| -8% | -$600K |
|
|
2
Sea Limited
SE
$116B
| $4.07M | 10.4% |
155,500
+126,000
| +427% | +$3.29M |
|
|
3
BILL Holdings
BILL
$5.19B
| $3.68M | 9.42% |
70,000
+29,400
| +72% | +$1.55M |
|
4
CCC Intelligent Solutions
CCCS
$6.37B
| $2.67M | 6.83% |
240,500
+75,500
| +46% | +$839K |
|
5
Camping World
CWH
$1.04B
| $2.29M | 5.87% |
128,400
+49,500
| +63% | +$884K |
|
|
6
RXO
RXO
$2.71B
| $2.22M | 5.69% |
9,100
-157,200
| -95% | -$38.4M |
|
7
Cardlytics
CDLX
$59.6M
| $2.02M | 5.15% |
245,500
+88,000
| +56% | +$722K |
|
|
8
IAC Inc
IAC
$2.89B
| $1.99M | 5.09% |
+51,808
| New | +$1.99M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.82M | 4.66% |
+139,400
| New | +$1.82M |
|
10
NET Power
NPWR
$164M
| $1.71M | 4.37% |
174,000
-5,000
| -3% | -$49.2K |
|
|
11
Hilton Grand Vacations
HGV
$3.98B
| $1.7M | 4.34% |
42,000
-47,000
| -53% | -$1.9M |
|
12
CS Disco
LAW
$357M
| $1.68M | 4.31% |
282,569
| – | – |
|
13
Brookdale Senior Living
BKD
$1.78B
| $1.64M | 4.19% |
240,000
| – | – |
|
14
Warby Parker
WRBY
$3.26B
| $1.59M | 4.08% |
133,000
+39,000
| +41% | +$468K |
|
|
15
Zillow
Z
$21.3B
| $1.51M | 3.86% |
94,000
+73,400
| +356% | +$1.18M |
|
16
Fastly
FSLY
$1.14B
| $678K | 1.73% |
92,000
| – | – |
|
17
Bioceres Crop Solutions
BIOX
$123M
| $561K | 1.43% |
50,000
| – | – |
|
|
18
StoneCo
STNE
$4.89B
| $464K | 1.19% |
6,500
-84,500
| -93% | -$6.03M |
|
19
Ascendis Pharma
ASND
$11.8B
| $259K | 0.66% |
1,900
-700
| -27% | -$95.5K |
|
|
20
Asana
ASAN
$3.12B
| – | – |
-142,700
| Closed | -$2.21M |
|
21
Bilibili
BILI
$10.5B
| – | – |
-169,000
| Closed | -$1.89M |
|
|
FL
22
DELISTED
Foot Locker
FL
| – | – |
-63,600
| Closed | -$1.81M |
|
23
Leslie's
LESL
$62M
| – | – |
-280,000
| Closed | -$1.82M |
|
|
24
Lightspeed Commerce
LSPD
$1.61B
| – | – |
-138,500
| Closed | -$1.95M |
|
25
Toast
TOST
$23.3B
| – | – |
-56,000
| Closed | -$1.4M |
|