Filed: 2/14/2023ACC: 0001787893-23-000002
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $226.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$226.65M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$137.59M60.7%
CL A$41.46M18.3%
COM CL A$34.56M15.2%
COMMON STOCK$6.64M2.9%
COM A SIRIUSXM$6.41M2.8%
Portfolio Concentration
Top 3$69.95M30.9%
4–10$107.44M47.4%
11–25$49.27M21.7%
Top 3 weight
30.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VERTIV HOLDINGS CO
SOLEShares2.20M
TypeSH
Market value$30.05M
13.26%
Sole
2.20M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares143.83K
TypeSH
Market value$20.14M
8.88%
Sole
143.83K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares49.51K
TypeSH
Market value$19.76M
8.72%
Sole
49.51K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares313.62K
TypeSH
Market value$17.10M
7.55%
Sole
313.62K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares322.80K
TypeSH
Market value$16.96M
7.48%
Sole
322.80K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares211.85K
TypeSH
Market value$15.85M
6.99%
Sole
211.85K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares93.39K
TypeSH
Market value$15.63M
6.89%
Sole
93.39K
Shared
0.00
None
0.00
CROCS INC
SOLEShares141.90K
TypeSH
Market value$15.39M
6.79%
Sole
141.90K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares716.25K
TypeSH
Market value$14.15M
6.24%
Sole
716.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.20K
TypeSH
Market value$12.36M
5.46%
Sole
147.20K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares410.51K
TypeSH
Market value$10.88M
4.80%
Sole
410.51K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares33.65K
TypeSH
Market value$10.85M
4.79%
Sole
33.65K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares29.43K
TypeSH
Market value$9.98M
4.40%
Sole
29.43K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares697.04K
TypeSH
Market value$6.64M
2.93%
Sole
697.04K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares163.17K
TypeSH
Market value$6.41M
2.83%
Sole
163.17K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares79.84K
TypeSH
Market value$4.51M
1.99%
Sole
79.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 2.20M | SH | $30.05M 13.26% | 2.20M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 143.83K | SH | $20.14M 8.88% | 143.83K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 49.51K | SH | $19.76M 8.72% | 49.51K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 313.62K | SH | $17.10M 7.55% | 313.62K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 322.80K | SH | $16.96M 7.48% | 322.80K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 211.85K | SH | $15.85M 6.99% | 211.85K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 93.39K | SH | $15.63M 6.89% | 93.39K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 141.90K | SH | $15.39M 6.79% | 141.90K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 716.25K | SH | $14.15M 6.24% | 716.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.20K | SH | $12.36M 5.46% | 147.20K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 410.51K | SH | $10.88M 4.80% | 410.51K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 33.65K | SH | $10.85M 4.79% | 33.65K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 29.43K | SH | $9.98M 4.40% | 29.43K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 697.04K | SH | $6.64M 2.93% | 697.04K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 163.17K | SH | $6.41M 2.83% | 163.17K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 79.84K | SH | $4.51M 1.99% | 79.84K | 0.00 | 0.00 |