Filed: 2/14/2024ACC: 0001787893-24-000002
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $302.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$302.81M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$193.27M63.8%
CL A$39.28M13.0%
COM CL A$34.78M11.5%
SHS$15.11M5.0%
CL A COM$11.37M3.8%
COMMON STOCK$5.11M1.7%
COM SHS$3.89M1.3%
Portfolio Concentration
Top 3$76.85M25.4%
4–10$107.52M35.5%
11–25$118.44M39.1%
Top 3 weight
25.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
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:
ACADEMY SPORTS & OUTDOORS IN
SOLEShares401.91K
TypeSH
Market value$26.53M
8.76%
Sole
401.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.26K
TypeSH
Market value$25.72M
8.49%
Sole
169.26K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares393.04K
TypeSH
Market value$24.61M
8.13%
Sole
393.04K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares463.47K
TypeSH
Market value$22.26M
7.35%
Sole
463.47K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.09M
TypeSH
Market value$15.63M
5.16%
Sole
1.09M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares80.39K
TypeSH
Market value$15.11M
4.99%
Sole
80.39K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares924.55K
TypeSH
Market value$14.97M
4.94%
Sole
924.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.15K
TypeSH
Market value$13.46M
4.44%
Sole
51.15K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares31.33K
TypeSH
Market value$13.10M
4.33%
Sole
31.33K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares122.46K
TypeSH
Market value$13.00M
4.29%
Sole
122.46K
Shared
0.00
None
0.00
CROCS INC
SOLEShares136.25K
TypeSH
Market value$12.73M
4.20%
Sole
136.25K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares203.70K
TypeSH
Market value$12.52M
4.13%
Sole
203.70K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares479.05K
TypeSH
Market value$11.37M
3.75%
Sole
479.05K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.28M
TypeSH
Market value$11.31M
3.73%
Sole
1.28M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares213.09K
TypeSH
Market value$11.26M
3.72%
Sole
213.09K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares162.13K
TypeSH
Market value$11.22M
3.71%
Sole
162.13K
Shared
0.00
None
0.00
FIVE9 IINC
SOLEShares132.20K
TypeSH
Market value$10.40M
3.44%
Sole
132.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares61.88K
TypeSH
Market value$9.92M
3.28%
Sole
61.88K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares13.57K
TypeSH
Market value$9.07M
3.00%
Sole
13.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.99K
TypeSH
Market value$8.27M
2.73%
Sole
16.99K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares391.94K
TypeSH
Market value$5.11M
1.69%
Sole
391.94K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares79.92K
TypeSH
Market value$3.89M
1.29%
Sole
79.92K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares30.41K
TypeSH
Market value$1.36M
0.45%
Sole
30.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 401.91K | SH | $26.53M 8.76% | 401.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.26K | SH | $25.72M 8.49% | 169.26K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 393.04K | SH | $24.61M 8.13% | 393.04K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 463.47K | SH | $22.26M 7.35% | 463.47K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.09M | SH | $15.63M 5.16% | 1.09M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 80.39K | SH | $15.11M 4.99% | 80.39K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 924.55K | SH | $14.97M 4.94% | 924.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.15K | SH | $13.46M 4.44% | 51.15K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 31.33K | SH | $13.10M 4.33% | 31.33K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 122.46K | SH | $13.00M 4.29% | 122.46K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 136.25K | SH | $12.73M 4.20% | 136.25K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 203.70K | SH | $12.52M 4.13% | 203.70K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 479.05K | SH | $11.37M 3.75% | 479.05K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.28M | SH | $11.31M 3.73% | 1.28M | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 213.09K | SH | $11.26M 3.72% | 213.09K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 162.13K | SH | $11.22M 3.71% | 162.13K | 0.00 | 0.00 |
FIVE9 IINCSOLE | COM | 132.20K | SH | $10.40M 3.44% | 132.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 61.88K | SH | $9.92M 3.28% | 61.88K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 13.57K | SH | $9.07M 3.00% | 13.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.99K | SH | $8.27M 2.73% | 16.99K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 391.94K | SH | $5.11M 1.69% | 391.94K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 79.92K | SH | $3.89M 1.29% | 79.92K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 30.41K | SH | $1.36M 0.45% | 30.41K | 0.00 | 0.00 |