BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 26
- +5 vs. Q2 2024
- Portfolio value
- $451.0M
- +$53.2M (+13.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 335,983 | $3.40M | 0.8% | −484,872−59.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 79,834 | $4.93M | 1.1% | −127,820−61.6% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 621,567 | $8.71M | 1.9% | +621,567 | New | History |
| METAMeta Platforms, Inc. | Stock | 15,331 | $8.78M | 1.9% | +15,331 | New | History |
| TYLTyler Technologies Inc | COM | 17,182 | $10.0M | 2.2% | +17,182 | New | History |
| TMUST-Mobile US, Inc. | Stock | 50,143 | $10.3M | 2.3% | −36,490−42.1% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,070,069 | $11.0M | 2.4% | +1,070,069 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 410,295 | $11.7M | 2.6% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 31,322 | $12.5M | 2.8% | +31,322 | New | History |
| DKNGDraftKings Inc. | Stock | 398,341 | $15.6M | 3.5% | +398,341 | New | History |
| SPTSprout Social, Inc. | COM CL A | 539,572 | $15.7M | 3.5% | +51,399+10.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 60,882 | $16.5M | 3.7% | +538+0.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 210,364 | $17.2M | 3.8% | +30,622+17.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 46,963 | $17.3M | 3.8% | −5,034−9.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102,987 | $17.9M | 4.0% | −36,514−26.2% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 369,440 | $18.7M | 4.1% | −48,982−11.7% | Reduced | History |
| DHIHorton D R Inc | COM | 98,213 | $18.7M | 4.2% | +98,213 | New | History |
| SKXSkechers USA Inc | CL A | 309,389 | $20.7M | 4.6% | +73,225+31.0% | Added | History |
| CALYCallaway Golf Co | COM | 1,935,735 | $21.3M | 4.7% | +82,687+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 118,594 | $22.1M | 4.9% | −31,228−20.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 84,617 | $23.3M | 5.2% | +84,617 | New | History |
| CPNGCoupang, Inc. | CL A | 957,691 | $23.5M | 5.2% | −170,280−15.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 418,176 | $24.4M | 5.4% | +740+0.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 302,646 | $30.1M | 6.7% | +125,607+70.9% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,023,815 | $30.5M | 6.8% | −782,052−43.3% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 555,940 | $35.9M | 8.0% | −10,667−1.9% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.