$278 Million is the total value of BWCP, LP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | Sell | VERTIV HOLDINGS CO | $27,544,926 | +3.1% | 740,455 | -31.3% | 9.90% | +4.7% |
BYD | Buy | BOYD GAMING CORP | $20,616,260 | -5.7% | 338,916 | +7.6% | 7.41% | -4.3% |
AMZN | Buy | AMAZON COM INC | $18,953,465 | +20.6% | 149,099 | +23.7% | 6.81% | +22.4% |
CROX | Buy | CROCS INC | $17,275,963 | -3.2% | 195,806 | +23.3% | 6.21% | -1.8% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,836,865 | +5.5% | 356,185 | +20.7% | 6.05% | +7.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $16,689,357 | +3.6% | 43,221 | +11.7% | 6.00% | +5.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $15,489,532 | -0.4% | 30,130 | +2.2% | 5.57% | +1.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $14,065,125 | +13.8% | 36,475 | +11.7% | 5.06% | +15.5% |
GDDY | Sell | GODADDY INCcl a | $13,101,777 | -1.5% | 175,910 | -0.7% | 4.71% | -0.0% |
CPNG | New | COUPANG INCcl a | $12,568,780 | – | 739,340 | +100.0% | 4.52% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,040,889 | -13.2% | 77,864 | -9.8% | 4.33% | -11.9% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $11,899,145 | +92.7% | 597,947 | +131.7% | 4.28% | +95.7% |
FIVN | Buy | FIVE9 INC | $11,216,106 | -3.0% | 174,434 | +24.4% | 4.03% | -1.5% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,732,754 | -37.8% | 775,488 | -10.8% | 3.86% | -36.8% |
TMUS | Buy | T-MOBILE US INC | $10,728,950 | +11.5% | 76,608 | +10.6% | 3.86% | +13.2% |
NFLX | Buy | NETFLIX INC | $9,888,589 | -12.9% | 26,188 | +1.6% | 3.56% | -11.5% |
SPT | Buy | SPROUT SOCIAL INC | $9,175,675 | +63.6% | 183,955 | +51.4% | 3.30% | +66.1% |
CRM | Sell | SALESFORCE INC | $9,022,696 | -24.0% | 44,495 | -20.8% | 3.24% | -22.9% |
HAS | New | HASBRO INC | $7,794,268 | – | 117,845 | +100.0% | 2.80% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $7,719,249 | – | 924,461 | +100.0% | 2.78% | – |
JBI | JANUS INTERNATIONAL GROUP IN | $3,705,560 | +0.4% | 346,314 | 0.0% | 1.33% | +1.9% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,117,725 | -33.0% | 30,406 | -20.0% | 0.40% | -32.0% |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,487 | -100.0% | -1.96% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -254,679 | -100.0% | -2.09% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -184,035 | -100.0% | -3.78% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -102,590 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.