$192 Million is the total value of BWCP, LP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $21,725,000 | +17.2% | 161,918 | +17.5% | 11.30% | +13.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $19,971,000 | +60.9% | 2,054,660 | +36.1% | 10.39% | +55.5% |
| GDDY | Buy | GODADDY INCcl a | $14,265,000 | +24.1% | 201,257 | +21.8% | 7.42% | +19.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,933,000 | +32.8% | 44,571 | +8.5% | 7.25% | +28.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,585,000 | +22.8% | 322,075 | +3.4% | 7.07% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $13,117,000 | +19.9% | 116,083 | +12.7% | 6.82% | +15.8% |
| BYD | Buy | BOYD GAMING CORP | $12,808,000 | +20.7% | 268,792 | +26.0% | 6.66% | +16.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $11,786,000 | +2.3% | 611,938 | +8.4% | 6.13% | -1.1% |
| CROX | Buy | CROCS INC | $10,935,000 | +76.5% | 159,260 | +25.1% | 5.69% | +70.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,357,000 | -52.3% | 423,063 | -40.9% | 5.39% | -53.9% |
| WDAY | New | WORKDAY INCcl a | $7,328,000 | – | 48,142 | +100.0% | 3.81% | – |
| FIVN | Buy | FIVE9 INC | $6,233,000 | +16.0% | 83,131 | +41.0% | 3.24% | +12.1% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $6,218,000 | -1.1% | 697,043 | +0.2% | 3.24% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,873,000 | -4.4% | 43,286 | +13.6% | 3.06% | -7.6% |
| IAC | New | IAC INC | $5,797,000 | – | 104,678 | +100.0% | 3.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,231,000 | -1.4% | 137,405 | -6.7% | 2.72% | -4.8% |
| SPT | Sell | SPROUT SOCIAL INC | $4,882,000 | -26.8% | 80,461 | -29.9% | 2.54% | -29.2% |
| AVPT | Sell | AVEPOINT INC | $4,185,000 | -23.5% | 1,043,690 | -17.2% | 2.18% | -26.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,989,000 | -1.4% | 110,288 | +12.7% | 2.08% | -4.7% |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -408,375 | -100.0% | -2.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,187 | -100.0% | -3.74% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -152,496 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.