BCP
Berylson Capital Partners Portfolio holdings
AUM
$41.2M
1-Year Return
0.18%
This Quarter Return
+0.76%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$41.2M
AUM Growth
+$2.08M
(+5.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
28
New
8
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
nCino
NCNO
|
+$4.14M |
| 2 |
Confluent
CFLT
|
+$3.32M |
| 3 |
Lightspeed Commerce
LSPD
|
+$2.36M |
| 4 |
Snap
SNAP
|
+$2.27M |
| 5 |
Couchbase
BASE
|
+$2.08M |
Top Sells
| 1 |
Sea Limited
SE
|
+$14M |
| 2 |
CCC Intelligent Solutions
CCCS
|
+$2.67M |
| 3 |
Cardlytics
CDLX
|
+$2.02M |
| 4 |
IAC Inc
IAC
|
+$1.99M |
| 5 |
CS Disco
LAW
|
+$1.68M |
Sector Composition
| 1 | Technology | 60.7% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Industrials | 7.87% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$21.7B
| $7.66M | 18.59% |
24,485
| – | – |
|
|
2
nCino
NCNO
$3.48B
| $4.14M | 10.04% |
+131,000
| New | +$4.14M |
|
|
3
Confluent
CFLT
$6.63B
| $3.32M | 8.06% |
+163,000
| New | +$3.32M |
|
4
Camping World
CWH
$1.04B
| $2.87M | 6.96% |
118,400
-10,000
| -8% | -$242K |
|
5
BILL Holdings
BILL
$5.19B
| $2.36M | 5.74% |
44,800
-25,200
| -36% | -$1.33M |
|
|
6
Lightspeed Commerce
LSPD
$1.61B
| $2.36M | 5.72% |
+143,000
| New | +$2.36M |
|
|
7
Snap
SNAP
$12.4B
| $2.27M | 5.51% |
+212,000
| New | +$2.27M |
|
|
8
Couchbase
BASE
$1.35B
| $2.08M | 5.05% |
+129,000
| New | +$2.08M |
|
9
Appian
APPN
$2.28B
| $1.86M | 4.52% |
+54,500
| New | +$1.86M |
|
10
NET Power
NPWR
$164M
| $1.72M | 4.17% |
244,850
+70,850
| +41% | +$497K |
|
11
Brookdale Senior Living
BKD
$1.78B
| $1.63M | 3.96% |
240,000
| – | – |
|
12
Hilton Grand Vacations
HGV
$3.98B
| $1.56M | 3.79% |
43,000
+1,000
| +2% | +$36.3K |
|
13
RXO
RXO
$2.71B
| $1.53M | 3.7% |
54,500
+45,400
| +499% | +$1.27M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.12B
| $1.41M | 3.42% |
+66,100
| New | +$1.41M |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.41M | 3.41% |
139,400
| – | – |
|
16
Fastly
FSLY
$1.14B
| $1.21M | 2.94% |
160,000
+68,000
| +74% | +$515K |
|
|
17
Sea Limited
SE
$116B
| $613K | 1.49% |
6,500
-149,000
| -96% | -$14M |
|
18
DraftKings
DKNG
$21.8B
| $510K | 1.24% |
+13,000
| New | +$510K |
|
19
Bioceres Crop Solutions
BIOX
$123M
| $394K | 0.96% |
50,000
| – | – |
|
20
Ascendis Pharma
ASND
$11.8B
| $284K | 0.69% |
1,900
| – | – |
|
|
21
CCC Intelligent Solutions
CCCS
$6.37B
| – | – |
-240,500
| Closed | -$2.67M |
|
|
22
Cardlytics
CDLX
$59.6M
| – | – |
-245,500
| Closed | -$2.02M |
|
|
23
IAC Inc
IAC
$2.89B
| – | – |
-51,808
| Closed | -$1.99M |
|
|
24
CS Disco
LAW
$357M
| – | – |
-282,569
| Closed | -$1.68M |
|
25
StoneCo
STNE
$4.89B
| – | – |
-6,500
| Closed | -$464K |
|