Filed: 8/14/2023ACC: 0001787893-23-000004
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $282.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$282.41M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$207.16M73.4%
COM CL A$38.21M13.5%
SHS$13.87M4.9%
CL A$13.31M4.7%
CL A COM$6.17M2.2%
COMMON STOCK$3.69M1.3%
Portfolio Concentration
Top 3$66.42M23.5%
4–10$107.76M38.2%
11–25$108.23M38.3%
Top 3 weight
23.5%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VERTIV HOLDINGS CO
SOLEShares1.08M
TypeSH
Market value$26.71M
9.46%
Sole
1.08M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares315.12K
TypeSH
Market value$21.86M
7.74%
Sole
315.12K
Shared
0.00
None
0.00
CROCS INC
SOLEShares158.80K
TypeSH
Market value$17.86M
6.32%
Sole
158.80K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares868.95K
TypeSH
Market value$17.25M
6.11%
Sole
868.95K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares38.70K
TypeSH
Market value$16.12M
5.71%
Sole
38.70K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares295.13K
TypeSH
Market value$15.95M
5.65%
Sole
295.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.58K
TypeSH
Market value$15.72M
5.57%
Sole
120.58K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares29.47K
TypeSH
Market value$15.55M
5.51%
Sole
29.47K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares86.36K
TypeSH
Market value$13.87M
4.91%
Sole
86.36K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares177.11K
TypeSH
Market value$13.31M
4.71%
Sole
177.11K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares32.65K
TypeSH
Market value$12.36M
4.38%
Sole
32.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares102.59K
TypeSH
Market value$12.22M
4.33%
Sole
102.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56.21K
TypeSH
Market value$11.88M
4.20%
Sole
56.21K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares140.27K
TypeSH
Market value$11.57M
4.10%
Sole
140.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.77K
TypeSH
Market value$11.35M
4.02%
Sole
25.77K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares184.03K
TypeSH
Market value$10.67M
3.78%
Sole
184.03K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares69.30K
TypeSH
Market value$9.63M
3.41%
Sole
69.30K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares258.09K
TypeSH
Market value$6.17M
2.19%
Sole
258.09K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares254.68K
TypeSH
Market value$5.90M
2.09%
Sole
254.68K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares121.48K
TypeSH
Market value$5.61M
1.99%
Sole
121.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.49K
TypeSH
Market value$5.52M
1.96%
Sole
48.49K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares346.31K
TypeSH
Market value$3.69M
1.31%
Sole
346.31K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares37.99K
TypeSH
Market value$1.67M
0.59%
Sole
37.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 1.08M | SH | $26.71M 9.46% | 1.08M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 315.12K | SH | $21.86M 7.74% | 315.12K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 158.80K | SH | $17.86M 6.32% | 158.80K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 868.95K | SH | $17.25M 6.11% | 868.95K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 38.70K | SH | $16.12M 5.71% | 38.70K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 295.13K | SH | $15.95M 5.65% | 295.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.58K | SH | $15.72M 5.57% | 120.58K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 29.47K | SH | $15.55M 5.51% | 29.47K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 86.36K | SH | $13.87M 4.91% | 86.36K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 177.11K | SH | $13.31M 4.71% | 177.11K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 32.65K | SH | $12.36M 4.38% | 32.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 102.59K | SH | $12.22M 4.33% | 102.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 56.21K | SH | $11.88M 4.20% | 56.21K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 140.27K | SH | $11.57M 4.10% | 140.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.77K | SH | $11.35M 4.02% | 25.77K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 184.03K | SH | $10.67M 3.78% | 184.03K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 69.30K | SH | $9.63M 3.41% | 69.30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 258.09K | SH | $6.17M 2.19% | 258.09K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 254.68K | SH | $5.90M 2.09% | 254.68K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 121.48K | SH | $5.61M 1.99% | 121.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.49K | SH | $5.52M 1.96% | 48.49K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 346.31K | SH | $3.69M 1.31% | 346.31K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 37.99K | SH | $1.67M 0.59% | 37.99K | 0.00 | 0.00 |