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BWCP, LP

SEC CIK
0001787893
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
22
−1 vs. Q2 2023
Portfolio value
$278.2M
−$4.23M (−1.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of BWCP, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTVertiv Holdings CoCOM CL A740,455$27.5M9.9%−337,701−31.3%ReducedHistory
BYDBoyd Gaming CorpCOM338,916$20.6M7.4%+23,794+7.6%AddedHistory
AMZNAmazon Com IncStock149,099$19.0M6.8%+28,523+23.7%AddedHistory
CROXCrocs, Inc.COM195,806$17.3M6.2%+37,006+23.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM356,185$16.8M6.1%+61,051+20.7%AddedHistory
TYLTyler Technologies IncCOM43,221$16.7M6.0%+4,523+11.7%AddedHistory
DECKDeckers Outdoor CorpCOM30,130$15.5M5.6%+661+2.2%AddedHistory
LULUlululemon athletica inc.Stock36,475$14.1M5.1%+3,828+11.7%AddedHistory
GDDYGoDaddy Inc.CL A175,910$13.1M4.7%−1,199−0.7%ReducedHistory
CPNGCoupang, Inc.CL A739,340$12.6M4.5%+739,340NewHistory
SPOTSpotify Technology S.A.Stock77,864$12.0M4.3%−8,500−9.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM597,947$11.9M4.3%+339,853+131.7%AddedHistory
FIVNFive9, Inc.COM174,434$11.2M4.0%+34,165+24.4%AddedHistory
CALYCallaway Golf CoCOM775,488$10.7M3.9%−93,465−10.8%ReducedHistory
TMUST-Mobile US, Inc.Stock76,608$10.7M3.9%+7,313+10.6%AddedHistory
NFLXNetflix IncStock26,188$9.89M3.6%+418+1.6%AddedHistory
SPTSprout Social, Inc.COM CL A183,955$9.18M3.3%+62,473+51.4%AddedHistory
CRMSalesforce, Inc.Stock44,495$9.02M3.2%−11,716−20.8%ReducedHistory
HASHasbro, Inc.COM117,845$7.79M2.8%+117,845NewHistory
ZETAZeta Global Holdings Corp.CL A924,461$7.72M2.8%+924,461NewHistory
JBIJanus International Group, Inc.COMMON STOCK346,314$3.71M1.3%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock30,406$1.12M0.4%−7,580−20.0%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of BWCP, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ORCLOracle CorpStock102,590$12.2M4.3%History
LVSLas Vegas Sands CorpCOM184,035$10.7M3.8%History
YOUClear Secure, Inc.COM CL A254,679$5.90M2.1%History
AMDAdvanced Micro Devices IncStock48,487$5.52M2.0%History