BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- +1 vs. Q3 2023
- Portfolio value
- $302.8M
- +$24.6M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 30,406 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 79,919 | $3.89M | 1.3% | +79,919 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 391,943 | $5.11M | 1.7% | +45,629+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 16,993 | $8.27M | 2.7% | −9,195−35.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 13,575 | $9.07M | 3.0% | −16,555−54.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 61,884 | $9.92M | 3.3% | −14,724−19.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 132,196 | $10.4M | 3.4% | −42,238−24.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 162,135 | $11.2M | 3.7% | +162,135 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 213,086 | $11.3M | 3.7% | +213,086 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,281,899 | $11.3M | 3.7% | +357,438+38.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 479,052 | $11.4M | 3.8% | −118,895−19.9% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 203,697 | $12.5M | 4.1% | +19,742+10.7% | Added | History |
| CROXCrocs, Inc. | COM | 136,249 | $12.7M | 4.2% | −59,557−30.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 122,464 | $13.0M | 4.3% | −53,446−30.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 31,329 | $13.1M | 4.3% | −11,892−27.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 51,146 | $13.5M | 4.4% | +6,651+14.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 924,547 | $15.0M | 4.9% | +185,207+25.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 80,390 | $15.1M | 5.0% | +2,526+3.2% | Added | History |
| CALYCallaway Golf Co | COM | 1,089,825 | $15.6M | 5.2% | +314,337+40.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 463,471 | $22.3M | 7.4% | −276,984−37.4% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 393,035 | $24.6M | 8.1% | +54,119+16.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 169,258 | $25.7M | 8.5% | +20,159+13.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 401,910 | $26.5M | 8.8% | +45,725+12.8% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.