Filed: 11/14/2023ACC: 0001787893-23-000005
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $278.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$278.18M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$180.43M64.9%
COM CL A$36.72M13.2%
CL A$33.39M12.0%
SHS$12.04M4.3%
CL A COM$11.90M4.3%
COMMON STOCK$3.71M1.3%
Portfolio Concentration
Top 3$67.11M24.1%
4–10$106.03M38.1%
11–25$105.04M37.8%
Top 3 weight
24.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VERTIV HOLDINGS CO
SOLEShares740.46K
TypeSH
Market value$27.54M
9.90%
Sole
740.46K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares338.92K
TypeSH
Market value$20.62M
7.41%
Sole
338.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.10K
TypeSH
Market value$18.95M
6.81%
Sole
149.10K
Shared
0.00
None
0.00
CROCS INC
SOLEShares195.81K
TypeSH
Market value$17.28M
6.21%
Sole
195.81K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares356.19K
TypeSH
Market value$16.84M
6.05%
Sole
356.19K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares43.22K
TypeSH
Market value$16.69M
6.00%
Sole
43.22K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares30.13K
TypeSH
Market value$15.49M
5.57%
Sole
30.13K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares36.48K
TypeSH
Market value$14.07M
5.06%
Sole
36.48K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares175.91K
TypeSH
Market value$13.10M
4.71%
Sole
175.91K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares739.34K
TypeSH
Market value$12.57M
4.52%
Sole
739.34K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares77.86K
TypeSH
Market value$12.04M
4.33%
Sole
77.86K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares597.95K
TypeSH
Market value$11.90M
4.28%
Sole
597.95K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares174.43K
TypeSH
Market value$11.22M
4.03%
Sole
174.43K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares775.49K
TypeSH
Market value$10.73M
3.86%
Sole
775.49K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares76.61K
TypeSH
Market value$10.73M
3.86%
Sole
76.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.19K
TypeSH
Market value$9.89M
3.55%
Sole
26.19K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares183.96K
TypeSH
Market value$9.18M
3.30%
Sole
183.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.49K
TypeSH
Market value$9.02M
3.24%
Sole
44.49K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares117.84K
TypeSH
Market value$7.79M
2.80%
Sole
117.84K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares924.46K
TypeSH
Market value$7.72M
2.77%
Sole
924.46K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares346.31K
TypeSH
Market value$3.71M
1.33%
Sole
346.31K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares30.41K
TypeSH
Market value$1.12M
0.40%
Sole
30.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 740.46K | SH | $27.54M 9.90% | 740.46K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 338.92K | SH | $20.62M 7.41% | 338.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.10K | SH | $18.95M 6.81% | 149.10K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 195.81K | SH | $17.28M 6.21% | 195.81K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 356.19K | SH | $16.84M 6.05% | 356.19K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 43.22K | SH | $16.69M 6.00% | 43.22K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 30.13K | SH | $15.49M 5.57% | 30.13K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 36.48K | SH | $14.07M 5.06% | 36.48K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 175.91K | SH | $13.10M 4.71% | 175.91K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 739.34K | SH | $12.57M 4.52% | 739.34K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 77.86K | SH | $12.04M 4.33% | 77.86K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 597.95K | SH | $11.90M 4.28% | 597.95K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 174.43K | SH | $11.22M 4.03% | 174.43K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 775.49K | SH | $10.73M 3.86% | 775.49K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 76.61K | SH | $10.73M 3.86% | 76.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.19K | SH | $9.89M 3.55% | 26.19K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 183.96K | SH | $9.18M 3.30% | 183.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.49K | SH | $9.02M 3.24% | 44.49K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 117.84K | SH | $7.79M 2.80% | 117.84K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 924.46K | SH | $7.72M 2.77% | 924.46K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 346.31K | SH | $3.71M 1.33% | 346.31K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 30.41K | SH | $1.12M 0.40% | 30.41K | 0.00 | 0.00 |