$256 Million is the total value of BWCP, LP's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $23,895,181 | -20.5% | 1,669,824 | -24.1% | 9.35% | -29.5% |
| BYD | Sell | BOYD GAMING CORP | $17,302,590 | +1.2% | 269,847 | -14.0% | 6.77% | -10.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $17,001,298 | +20.2% | 786,369 | +9.8% | 6.65% | +6.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,209,874 | -18.0% | 36,058 | -27.2% | 6.34% | -27.2% |
| WDAY | Sell | WORKDAY INCcl a | $14,791,362 | -5.4% | 71,615 | -23.3% | 5.79% | -16.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $14,341,493 | -15.4% | 219,793 | -31.9% | 5.61% | -25.0% |
| CROX | Sell | CROCS INC | $13,524,655 | -12.1% | 106,965 | -24.6% | 5.29% | -22.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $12,782,089 | – | 95,660 | +100.0% | 5.00% | – |
| TMUS | Sell | T-MOBILE US INC | $11,340,682 | -43.7% | 78,298 | -45.6% | 4.44% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,166,550 | +2.9% | 31,487 | -6.4% | 4.37% | -8.7% |
| ORCL | New | ORACLE CORP | $10,938,914 | – | 117,724 | +100.0% | 4.28% | – |
| AMZN | Sell | AMAZON COM INC | $10,730,798 | -13.2% | 103,890 | -29.4% | 4.20% | -23.0% |
| GDDY | Sell | GODADDY INCcl a | $10,249,092 | -35.3% | 131,872 | -37.8% | 4.01% | -42.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,194,606 | -6.3% | 398,850 | -2.8% | 3.99% | -16.9% |
| LULU | New | LULULEMON ATHLETICA INC | $10,162,358 | – | 27,904 | +100.0% | 3.98% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,643,669 | -3.4% | 26,967 | -8.4% | 3.77% | -14.3% |
| CRM | New | SALESFORCE INC | $9,301,357 | – | 46,558 | +100.0% | 3.64% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $6,872,844 | +3.6% | 697,043 | 0.0% | 2.69% | -8.1% | |
| LVS | New | LAS VEGAS SANDS CORP | $6,828,162 | – | 118,854 | +100.0% | 2.67% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $5,078,246 | – | 103,680 | +100.0% | 1.99% | – |
| SPT | Sell | SPROUT SOCIAL INC | $4,609,712 | +2.3% | 75,718 | -5.2% | 1.80% | -9.3% |
| YOU | New | CLEAR SECURE INC | $3,664,323 | – | 140,020 | +100.0% | 1.43% | – |
| SNAP | New | SNAP INCcl a | $3,546,508 | – | 316,370 | +100.0% | 1.39% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,332,600 | – | 30,000 | +100.0% | 0.52% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -163,171 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.