BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −2 vs. Q4 2023
- Portfolio value
- $390.5M
- +$87.6M (+28.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 454,782 | $30.6M | 7.8% | +61,747+15.7% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 440,589 | $29.8M | 7.6% | +38,679+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 151,009 | $27.2M | 7.0% | −18,249−10.8% | Reduced | History |
| CALYCallaway Golf Co | COM | 1,540,212 | $24.9M | 6.4% | +450,387+41.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 287,618 | $23.5M | 6.0% | −175,853−37.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 87,874 | $23.2M | 5.9% | +7,484+9.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,223,723 | $21.8M | 5.6% | +299,176+32.4% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 365,261 | $20.5M | 5.3% | +152,175+71.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 127,232 | $19.2M | 4.9% | +127,232 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,699,833 | $18.6M | 4.8% | +417,934+32.6% | Added | History |
| CROXCrocs, Inc. | COM | 124,581 | $17.9M | 4.6% | −11,668−8.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 58,670 | $17.7M | 4.5% | +7,524+14.7% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 290,749 | $17.4M | 4.4% | +87,052+42.7% | Added | History |
| PCORProcore Technologies, Inc. | COM | 192,616 | $15.8M | 4.1% | +30,481+18.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 538,234 | $13.8M | 3.5% | +59,182+12.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 109,967 | $13.1M | 3.3% | −12,497−10.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,260 | $12.8M | 3.3% | +94,260 | New | History |
| TMUST-Mobile US, Inc. | Stock | 74,355 | $12.1M | 3.1% | +12,471+20.2% | Added | History |
| TYLTyler Technologies Inc | COM | 26,554 | $11.3M | 2.9% | −4,775−15.2% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 209,645 | $9.91M | 2.5% | +129,726+162.3% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 618,108 | $9.35M | 2.4% | +226,165+57.7% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 132,196 | $10.4M | 3.4% | History |
| DECKDeckers Outdoor Corp | COM | 13,575 | $9.07M | 3.0% | History |
| NFLXNetflix Inc | Stock | 16,993 | $8.27M | 2.7% | History |
| MGMMGM Resorts International | Stock | 30,406 | $1.36M | 0.4% | History |