Portfolio (Quarterly)
Guide ↗
BC Partners PE LP
· CIK 0002069049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy | Consumer Cyclical | 176,478,228.0 | $5.83B | 83.49% | NEW | — | $33.05 | -39.7% |
| 2 | GFL | GFL | Industrials | 29,912,724.0 | $1.15B | 16.51% | NEW | — | $38.57 | -6.8% |
| 3 | — | Intelsat | — | 34,738,563.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
83.5%
Industrials
16.5%