BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- 0 vs. Q1 2024
- Portfolio value
- $397.8M
- +$7.30M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 12,261 | $9.65M | 2.4% | +12,261 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 820,855 | $10.4M | 2.6% | +202,747+32.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 410,295 | $11.1M | 2.8% | −127,939−23.8% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 179,742 | $11.9M | 3.0% | +179,742 | New | History |
| GDDYGoDaddy Inc. | CL A | 93,763 | $13.1M | 3.3% | −16,204−14.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 207,654 | $13.8M | 3.5% | +15,038+7.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 86,633 | $15.3M | 3.8% | +12,278+16.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 177,039 | $15.3M | 3.9% | −110,579−38.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,818 | $16.0M | 4.0% | −39,414−31.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 51,997 | $16.3M | 4.1% | −35,877−40.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 236,164 | $16.3M | 4.1% | +236,164 | New | History |
| SPTSprout Social, Inc. | COM CL A | 488,173 | $17.4M | 4.4% | +197,424+67.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 60,344 | $18.0M | 4.5% | +60,344 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 417,436 | $22.2M | 5.6% | −23,153−5.3% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 418,422 | $22.7M | 5.7% | +53,161+14.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,127,971 | $23.6M | 5.9% | −95,752−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 139,501 | $24.2M | 6.1% | +45,241+48.0% | Added | History |
| CALYCallaway Golf Co | COM | 1,853,048 | $28.4M | 7.1% | +312,836+20.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 149,822 | $29.0M | 7.3% | −1,187−0.8% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 566,607 | $31.2M | 7.8% | +111,825+24.6% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,805,867 | $31.9M | 8.0% | +106,034+6.2% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 124,581 | $17.9M | 4.6% | History |
| CRMSalesforce, Inc. | Stock | 58,670 | $17.7M | 4.5% | History |
| TYLTyler Technologies Inc | COM | 26,554 | $11.3M | 2.9% | History |
| BIRKBirkenstock Holding plc | COM SHS | 209,645 | $9.91M | 2.5% | History |