Filed: 11/14/2022ACC: 0001787893-22-000004
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $199.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$199.8K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$122.2K61.2%
COM CL A$34.3K17.2%
CL A$30.6K15.3%
COMMON STOCK$6.7K3.4%
COM A SIRIUSXM$6.0K3.0%
Portfolio Concentration
Top 3$69.9K35.0%
4–10$96.9K48.5%
11–25$33.0K16.5%
Top 3 weight
35.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings16
Rows:
VERTIV HOLDINGS CO
SOLEShares2.04M
TypeSH
Market value$29.2K
14.62%
Sole
0.00
Shared
2.04M
None
0.00
T-MOBILE US INC
SOLEShares160.89K
TypeSH
Market value$24.4K
12.20%
Sole
0.00
Shared
160.89K
None
0.00
GODADDY INC
SOLEShares203.12K
TypeSH
Market value$16.3K
8.17%
Sole
0.00
Shared
203.12K
None
0.00
BOYD GAMING CORP
SOLEShares275.30K
TypeSH
Market value$15.9K
7.96%
Sole
0.00
Shared
275.30K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares43.23K
TypeSH
Market value$15.1K
7.57%
Sole
0.00
Shared
43.23K
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares335.21K
TypeSH
Market value$14.8K
7.39%
Sole
0.00
Shared
335.21K
None
0.00
WORKDAY INC
SOLEShares91.30K
TypeSH
Market value$14.2K
7.12%
Sole
0.00
Shared
91.30K
None
0.00
DXC TECHNOLOGY CO
SOLEShares432.91K
TypeSH
Market value$12.4K
6.23%
Sole
0.00
Shared
432.91K
None
0.00
AMAZON COM INC
SOLEShares119.56K
TypeSH
Market value$12.2K
6.13%
Sole
0.00
Shared
119.56K
None
0.00
CROCS INC
SOLEShares172.44K
TypeSH
Market value$12.2K
6.10%
Sole
0.00
Shared
172.44K
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares592.45K
TypeSH
Market value$11.1K
5.55%
Sole
0.00
Shared
592.45K
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares697.04K
TypeSH
Market value$6.7K
3.36%
Sole
0.00
Shared
697.04K
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares142.25K
TypeSH
Market value$6.0K
3.02%
Sole
0.00
Shared
142.25K
None
0.00
SPROUT SOCIAL INC
SOLEShares84.14K
TypeSH
Market value$5.1K
2.54%
Sole
0.00
Shared
84.14K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares113.40K
TypeSH
Market value$4.1K
2.04%
Sole
0.00
Shared
113.40K
None
0.00
AVEPOINT INC
SOLEShares3.58K
TypeSH
Market value$16.00
<0.01%
Sole
0.00
Shared
3.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 2.04M | SH | $29.2K 14.62% | 0.00 | 2.04M | 0.00 |
T-MOBILE US INCSOLE | COM | 160.89K | SH | $24.4K 12.20% | 0.00 | 160.89K | 0.00 |
GODADDY INCSOLE | CL A | 203.12K | SH | $16.3K 8.17% | 0.00 | 203.12K | 0.00 |
BOYD GAMING CORPSOLE | COM | 275.30K | SH | $15.9K 7.96% | 0.00 | 275.30K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 43.23K | SH | $15.1K 7.57% | 0.00 | 43.23K | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 335.21K | SH | $14.8K 7.39% | 0.00 | 335.21K | 0.00 |
WORKDAY INCSOLE | CL A | 91.30K | SH | $14.2K 7.12% | 0.00 | 91.30K | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 432.91K | SH | $12.4K 6.23% | 0.00 | 432.91K | 0.00 |
AMAZON COM INCSOLE | COM | 119.56K | SH | $12.2K 6.13% | 0.00 | 119.56K | 0.00 |
CROCS INCSOLE | COM | 172.44K | SH | $12.2K 6.10% | 0.00 | 172.44K | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 592.45K | SH | $11.1K 5.55% | 0.00 | 592.45K | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 697.04K | SH | $6.7K 3.36% | 0.00 | 697.04K | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 142.25K | SH | $6.0K 3.02% | 0.00 | 142.25K | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 84.14K | SH | $5.1K 2.54% | 0.00 | 84.14K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 113.40K | SH | $4.1K 2.04% | 0.00 | 113.40K | 0.00 |
AVEPOINT INCSOLE | COM CL A | 3.58K | SH | $16.00 <0.01% | 0.00 | 3.58K | 0.00 |