$197 Million is the total value of BWCP, LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $22,803,000 | +18.5% | 698,839 | +16.9% | 11.58% | +12.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $18,306,000 | -19.2% | 1,307,575 | +44.2% | 9.30% | -23.3% |
| TMUS | Buy | T-MOBILE US INC | $13,995,000 | +111.6% | 109,037 | +91.2% | 7.11% | +100.9% |
| ELY | Buy | CALLAWAY GOLF CO | $13,767,000 | +3.7% | 587,826 | +21.5% | 6.99% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $13,053,000 | +7.9% | 4,004 | +10.4% | 6.63% | +2.4% |
| GDDY | Sell | GODADDY INCcl a | $12,709,000 | -18.8% | 151,842 | -17.7% | 6.46% | -23.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,958,000 | +3.3% | 141,551 | +10.7% | 6.07% | -2.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,471,000 | -18.6% | 265,751 | -9.3% | 5.32% | -22.7% |
| BYD | New | BOYD GAMING CORP | $10,248,000 | – | 155,799 | +100.0% | 5.20% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,909,000 | -7.2% | 36,195 | +24.2% | 5.03% | -11.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,277,000 | -24.7% | 181,068 | -16.3% | 4.20% | -28.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,891,000 | – | 2,837 | +100.0% | 4.01% | – |
| AVPT | Buy | AVEPOINT INC | $7,399,000 | -8.1% | 1,406,608 | +9.8% | 3.76% | -12.8% |
| LPRO | Sell | OPEN LENDING CORP | $7,220,000 | -17.3% | 381,814 | -1.7% | 3.67% | -21.5% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $6,555,000 | -20.1% | 728,319 | +11.1% | 3.33% | -24.2% |
| SPT | Buy | SPROUT SOCIAL INC | $6,207,000 | +48.9% | 77,470 | +68.6% | 3.15% | +41.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,008,000 | -20.7% | 103,852 | +10.1% | 3.05% | -24.7% |
| CROX | New | CROCS INC | $4,383,000 | – | 57,372 | +100.0% | 2.23% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,284,000 | -64.0% | 19,268 | -45.5% | 2.18% | -65.8% |
| KLR | Sell | KALEYRA INC | $1,454,000 | -44.4% | 243,129 | -6.7% | 0.74% | -47.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.