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BWCP, LP

SEC CIK
0001787893
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
19
−1 vs. Q2 2022
Portfolio value
$192.2M
+$6.46M (+3.5%) vs. Q2 2022
Filed
Nov 15, 2022
AmendedSEC
Holdings of BWCP, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMUST-Mobile US, Inc.Stock161,918$21.7M11.3%+24,129+17.5%AddedHistory
VRTVertiv Holdings CoCOM CL A2,054,660$20.0M10.4%+544,555+36.1%AddedHistory
GDDYGoDaddy Inc.CL A201,257$14.3M7.4%+36,041+21.8%AddedHistory
DECKDeckers Outdoor CorpCOM44,571$13.9M7.2%+3,477+8.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM322,075$13.6M7.1%+10,708+3.4%AddedHistory
AMZNAmazon Com IncStock116,083$13.1M6.8%+13,063+12.7%AddedHistory
BYDBoyd Gaming CorpCOM268,792$12.8M6.7%+55,476+26.0%AddedHistory
CALYCallaway Golf CoCOM611,938$11.8M6.1%+47,362+8.4%AddedHistory
CROXCrocs, Inc.COM159,260$10.9M5.7%+31,924+25.1%AddedHistory
DXCDXC Technology CoStock423,063$10.4M5.4%−292,939−40.9%ReducedHistory
WDAYWorkday, Inc.CL A48,142$7.33M3.8%+48,142NewHistory
FIVNFive9, Inc.COM83,131$6.23M3.2%+24,173+41.0%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK697,043$6.22M3.2%+1,091+0.2%AddedHistory
METAMeta Platforms, Inc.Stock43,286$5.87M3.1%+5,194+13.6%AddedHistory
PPLIPeople IncCOM NEW104,678$5.80M3.0%+104,678NewHistory
Liberty Media Corp531229409COM A SIRIUSXM137,405$5.23M2.7%−9,849−6.7%Reduced–
SPTSprout Social, Inc.COM CL A80,461$4.88M2.5%−34,352−29.9%ReducedHistory
AVPTAvePoint, Inc.COM CL A1,043,690$4.18M2.2%−216,330−17.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM110,288$3.99M2.1%+12,459+12.7%AddedHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of BWCP, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PLNTPlanet Fitness, Inc.CL A152,496$10.4M5.6%History
GOOGLAlphabet Inc.Stock3,187$6.95M3.7%History
LPROOpen Lending CorpCOM408,375$4.18M2.2%History