$186 Million is the total value of BWCP, LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $21,702,000 | -4.8% | 716,002 | +2.5% | 11.68% | +0.9% |
| TMUS | Buy | T-MOBILE US INC | $18,538,000 | +32.5% | 137,789 | +26.4% | 9.98% | +40.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $12,413,000 | -32.2% | 1,510,105 | +15.5% | 6.68% | -28.1% |
| ELY | Sell | CALLAWAY GOLF CO | $11,517,000 | -16.3% | 564,576 | -4.0% | 6.20% | -11.3% |
| GDDY | Buy | GODADDY INCcl a | $11,492,000 | -9.6% | 165,216 | +8.8% | 6.19% | -4.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,066,000 | +5.7% | 311,367 | +17.2% | 5.96% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $10,942,000 | -16.2% | 103,020 | +2472.9% | 5.89% | -11.1% |
| BYD | Buy | BOYD GAMING CORP | $10,612,000 | +3.6% | 213,316 | +36.9% | 5.71% | +9.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,493,000 | +5.9% | 41,094 | +13.5% | 5.65% | +12.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,371,000 | -13.3% | 152,496 | +7.7% | 5.58% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,945,000 | -12.0% | 3,187 | +12.3% | 3.74% | -6.7% |
| SPT | Buy | SPROUT SOCIAL INC | $6,667,000 | +7.4% | 114,813 | +48.2% | 3.59% | +13.9% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $6,284,000 | -4.1% | 695,952 | -4.4% | 3.38% | +1.6% |
| CROX | Buy | CROCS INC | $6,197,000 | +41.4% | 127,336 | +121.9% | 3.34% | +49.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,142,000 | +43.4% | 38,092 | +97.7% | 3.31% | +52.0% |
| AVPT | Sell | AVEPOINT INC | $5,468,000 | -26.1% | 1,260,020 | -10.4% | 2.94% | -21.7% |
| FIVN | New | FIVE9 INC | $5,373,000 | – | 58,958 | +100.0% | 2.89% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,307,000 | -35.9% | 147,254 | -18.7% | 2.86% | -32.0% |
| LPRO | Buy | OPEN LENDING CORP | $4,178,000 | -42.1% | 408,375 | +7.0% | 2.25% | -38.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $4,046,000 | -32.7% | 97,829 | -5.8% | 2.18% | -28.6% |
| KLR | Exit | KALEYRA INC | $0 | – | -243,129 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.