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.
- Positions
- 22
- −1 vs. Q2 2023
- Portfolio value
- $278.2M
- −$4.23M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 30,406 | $1.12M | 0.4% | −7,580−20.0% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 346,314 | $3.71M | 1.3% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 924,461 | $7.72M | 2.8% | +924,461 | New | History |
| HASHasbro, Inc. | COM | 117,845 | $7.79M | 2.8% | +117,845 | New | History |
| CRMSalesforce, Inc. | Stock | 44,495 | $9.02M | 3.2% | −11,716−20.8% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 183,955 | $9.18M | 3.3% | +62,473+51.4% | Added | History |
| NFLXNetflix Inc | Stock | 26,188 | $9.89M | 3.6% | +418+1.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 76,608 | $10.7M | 3.9% | +7,313+10.6% | Added | History |
| CALYCallaway Golf Co | COM | 775,488 | $10.7M | 3.9% | −93,465−10.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 174,434 | $11.2M | 4.0% | +34,165+24.4% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 597,947 | $11.9M | 4.3% | +339,853+131.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 77,864 | $12.0M | 4.3% | −8,500−9.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 739,340 | $12.6M | 4.5% | +739,340 | New | History |
| GDDYGoDaddy Inc. | CL A | 175,910 | $13.1M | 4.7% | −1,199−0.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 36,475 | $14.1M | 5.1% | +3,828+11.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 30,130 | $15.5M | 5.6% | +661+2.2% | Added | History |
| TYLTyler Technologies Inc | COM | 43,221 | $16.7M | 6.0% | +4,523+11.7% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 356,185 | $16.8M | 6.1% | +61,051+20.7% | Added | History |
| CROXCrocs, Inc. | COM | 195,806 | $17.3M | 6.2% | +37,006+23.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 149,099 | $19.0M | 6.8% | +28,523+23.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 338,916 | $20.6M | 7.4% | +23,794+7.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 740,455 | $27.5M | 9.9% | −337,701−31.3% | Reduced | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 102,590 | $12.2M | 4.3% | History |
| LVSLas Vegas Sands Corp | COM | 184,035 | $10.7M | 3.8% | History |
| YOUClear Secure, Inc. | COM CL A | 254,679 | $5.90M | 2.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,487 | $5.52M | 2.0% | History |