BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- −1 vs. Q1 2023
- Portfolio value
- $282.4M
- +$26.9M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 1,078,156 | $26.7M | 9.5% | −591,668−35.4% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 315,122 | $21.9M | 7.7% | +45,275+16.8% | Added | History |
| CROXCrocs, Inc. | COM | 158,800 | $17.9M | 6.3% | +51,835+48.5% | Added | History |
| CALYCallaway Golf Co | COM | 868,953 | $17.2M | 6.1% | +82,584+10.5% | Added | History |
| TYLTyler Technologies Inc | COM | 38,698 | $16.1M | 5.7% | +7,211+22.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 295,134 | $16.0M | 5.6% | +75,341+34.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 120,576 | $15.7M | 5.6% | +16,686+16.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 29,469 | $15.5M | 5.5% | −6,589−18.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 86,364 | $13.9M | 4.9% | −9,296−9.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 177,109 | $13.3M | 4.7% | +45,237+34.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 32,647 | $12.4M | 4.4% | +4,743+17.0% | Added | History |
| ORCLOracle Corp | Stock | 102,590 | $12.2M | 4.3% | −15,134−12.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 56,211 | $11.9M | 4.2% | +9,653+20.7% | Added | History |
| FIVNFive9, Inc. | COM | 140,269 | $11.6M | 4.1% | +140,269 | New | History |
| NFLXNetflix Inc | Stock | 25,770 | $11.4M | 4.0% | +25,770 | New | History |
| LVSLas Vegas Sands Corp | COM | 184,035 | $10.7M | 3.8% | +65,181+54.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 69,295 | $9.63M | 3.4% | −9,003−11.5% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 258,094 | $6.17M | 2.2% | +258,094 | New | History |
| YOUClear Secure, Inc. | COM CL A | 254,679 | $5.90M | 2.1% | +114,659+81.9% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 121,482 | $5.61M | 2.0% | +45,764+60.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,487 | $5.52M | 2.0% | +48,487 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 346,314 | $3.69M | 1.3% | −350,729−50.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 37,986 | $1.67M | 0.6% | +7,986+26.6% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 71,615 | $14.8M | 5.8% | History |
| DXCDXC Technology Co | Stock | 398,850 | $10.2M | 4.0% | History |
| CHTRCharter Communications, Inc. | CL A | 26,967 | $9.64M | 3.8% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 103,680 | $5.08M | 2.0% | History |
| SNAPSnap Inc | Stock | 316,370 | $3.55M | 1.4% | History |