$227 Million is the total value of BWCP, LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Buy | VERTIV HOLDINGS CO | $30,049,582 | +50.5% | 2,199,823 | +7.1% | 13.26% | +27.6% |
| TMUS | Sell | T-MOBILE US INC | $20,136,760 | -7.3% | 143,834 | -11.2% | 8.88% | -21.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,763,609 | +41.8% | 49,513 | +11.1% | 8.72% | +20.3% |
| BYD | Buy | BOYD GAMING CORP | $17,101,590 | +33.5% | 313,618 | +16.7% | 7.54% | +13.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,959,859 | +24.8% | 322,799 | +0.2% | 7.48% | +5.9% |
| GDDY | Buy | GODADDY INCcl a | $15,850,916 | +11.1% | 211,854 | +5.3% | 6.99% | -5.8% |
| WDAY | Buy | WORKDAY INCcl a | $15,627,618 | +113.3% | 93,394 | +94.0% | 6.90% | +80.9% |
| CROX | Sell | CROCS INC | $15,386,542 | +40.7% | 141,903 | -10.9% | 6.79% | +19.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,145,977 | +20.0% | 716,252 | +17.0% | 6.24% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $12,364,800 | -5.7% | 147,200 | +26.8% | 5.46% | -20.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,878,595 | +5.0% | 410,513 | -3.0% | 4.80% | -10.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $10,849,097 | – | 33,650 | +100.0% | 4.79% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,980,052 | – | 29,431 | +100.0% | 4.40% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $6,635,849 | +6.7% | 697,043 | 0.0% | 2.93% | -9.5% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,414,252 | +22.6% | 163,171 | +18.8% | 2.83% | +4.0% |
| SPT | Sell | SPROUT SOCIAL INC | $4,507,879 | -7.7% | 79,842 | -0.8% | 1.99% | -21.7% |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -110,288 | -100.0% | -2.08% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1,043,690 | -100.0% | -2.18% | – |
| IAC | Exit | IAC INC | $0 | – | -104,678 | -100.0% | -3.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,286 | -100.0% | -3.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -83,131 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.