BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- +8 vs. Q4 2022
- Portfolio value
- $255.5M
- +$28.9M (+12.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 1,669,824 | $23.9M | 9.4% | −529,999−24.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 269,847 | $17.3M | 6.8% | −43,771−14.0% | Reduced | History |
| CALYCallaway Golf Co | COM | 786,369 | $17.0M | 6.7% | +70,117+9.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 36,058 | $16.2M | 6.3% | −13,455−27.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 71,615 | $14.8M | 5.8% | −21,779−23.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 219,793 | $14.3M | 5.6% | −103,006−31.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 106,965 | $13.5M | 5.3% | −34,938−24.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 95,660 | $12.8M | 5.0% | +95,660 | New | History |
| TMUST-Mobile US, Inc. | Stock | 78,298 | $11.3M | 4.4% | −65,536−45.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 31,487 | $11.2M | 4.4% | −2,163−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 117,724 | $10.9M | 4.3% | +117,724 | New | History |
| AMZNAmazon Com Inc | Stock | 103,890 | $10.7M | 4.2% | −43,310−29.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 131,872 | $10.2M | 4.0% | −79,982−37.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 398,850 | $10.2M | 4.0% | −11,663−2.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 27,904 | $10.2M | 4.0% | +27,904 | New | History |
| CHTRCharter Communications, Inc. | CL A | 26,967 | $9.64M | 3.8% | −2,464−8.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 46,558 | $9.30M | 3.6% | +46,558 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 697,043 | $6.87M | 2.7% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 118,854 | $6.83M | 2.7% | +118,854 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 103,680 | $5.08M | 2.0% | +103,680 | New | History |
| SPTSprout Social, Inc. | COM CL A | 75,718 | $4.61M | 1.8% | −4,124−5.2% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 140,020 | $3.66M | 1.4% | +140,020 | New | History |
| SNAPSnap Inc | Stock | 316,370 | $3.55M | 1.4% | +316,370 | New | History |
| MGMMGM Resorts International | Stock | 30,000 | $1.33M | 0.5% | +30,000 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 163,171 | $6.41M | 2.8% | – |