$187 Million is the total value of BWCP, LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | New | VERTIV HOLDINGS CO | $22,645,000 | – | 906,877 | +100.0% | 12.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $19,245,000 | – | 597,849 | +100.0% | 10.30% | – |
| GDDY | New | GODADDY INCcl a | $15,659,000 | – | 184,533 | +100.0% | 8.38% | – |
| ELY | New | CALLAWAY GOLF CO | $13,272,000 | – | 483,681 | +100.0% | 7.10% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $12,861,000 | – | 292,965 | +100.0% | 6.88% | – |
| AMZN | New | AMAZON COM INC | $12,097,000 | – | 3,628 | +100.0% | 6.47% | – |
| FB | New | META PLATFORMS INCcl a | $11,897,000 | – | 35,370 | +100.0% | 6.37% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,580,000 | – | 127,847 | +100.0% | 6.20% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,994,000 | – | 216,211 | +100.0% | 5.88% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,677,000 | – | 29,147 | +100.0% | 5.71% | – |
| LPRO | New | OPEN LENDING CORP | $8,730,000 | – | 388,340 | +100.0% | 4.67% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $8,208,000 | – | 655,607 | +100.0% | 4.39% | – |
| AVPT | New | AVEPOINT INC | $8,054,000 | – | 1,280,522 | +100.0% | 4.31% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,576,000 | – | 94,306 | +100.0% | 4.05% | – |
| TMUS | New | T-MOBILE US INC | $6,613,000 | – | 57,017 | +100.0% | 3.54% | – |
| SPT | New | SPROUT SOCIAL INC | $4,168,000 | – | 45,962 | +100.0% | 2.23% | – |
| KLR | New | KALEYRA INC | $2,617,000 | – | 260,629 | +100.0% | 1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTIV HOLDINGS CO | 8 | Q3 2023 | 13.3% |
| T-MOBILE US INC | 8 | Q3 2023 | 11.3% |
| ACADEMY SPORTS & OUTDOORS IN | 8 | Q3 2023 | 7.5% |
| DECKERS OUTDOOR CORP | 8 | Q3 2023 | 8.7% |
| TOPGOLF CALLAWAY BRANDS CORP | 8 | Q3 2023 | 7.1% |
| GODADDY INC | 8 | Q3 2023 | 8.4% |
| AMAZON COM INC | 8 | Q3 2023 | 6.8% |
| JANUS INTERNATIONAL GROUP IN | 8 | Q3 2023 | 4.4% |
| SPROUT SOCIAL INC | 8 | Q3 2023 | 3.6% |
| BOYD GAMING CORP | 7 | Q3 2023 | 7.7% |
View BWCP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View BWCP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.