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 | $4.76B | 79.95% | — | — | $27.00 | -26.2% |
| 2 | GFL | GFL | Industrials | 29,912,724.0 | $1.19B | 20.05% | — | — | $39.94 | -10.0% |
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
80.0%
Industrials
20.0%