Filed: 5/15/2024ACC: 0001787893-24-000004
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $390.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$390.46M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$207.88M53.2%
CL A$53.40M13.7%
COM CL A$40.85M10.5%
SHS$23.19M5.9%
CAP STK CL A$19.20M4.9%
CL A COM$13.85M3.5%
SPONSORED ADS$12.82M3.3%
Portfolio Concentration
Top 3$87.61M22.4%
4–10$151.67M38.8%
11–25$151.18M38.7%
Top 3 weight
22.4%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BOYD GAMING CORP
SOLEShares454.78K
TypeSH
Market value$30.62M
7.84%
Sole
454.78K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares440.59K
TypeSH
Market value$29.76M
7.62%
Sole
440.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.01K
TypeSH
Market value$27.24M
6.98%
Sole
151.01K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.54M
TypeSH
Market value$24.91M
6.38%
Sole
1.54M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares287.62K
TypeSH
Market value$23.49M
6.02%
Sole
287.62K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares87.87K
TypeSH
Market value$23.19M
5.94%
Sole
87.87K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.22M
TypeSH
Market value$21.77M
5.58%
Sole
1.22M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares365.26K
TypeSH
Market value$20.53M
5.26%
Sole
365.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.23K
TypeSH
Market value$19.20M
4.92%
Sole
127.23K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.70M
TypeSH
Market value$18.58M
4.76%
Sole
1.70M
Shared
0.00
None
0.00
CROCS INC
SOLEShares124.58K
TypeSH
Market value$17.91M
4.59%
Sole
124.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.67K
TypeSH
Market value$17.67M
4.53%
Sole
58.67K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares290.75K
TypeSH
Market value$17.36M
4.45%
Sole
290.75K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares192.62K
TypeSH
Market value$15.83M
4.05%
Sole
192.62K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares538.23K
TypeSH
Market value$13.85M
3.55%
Sole
538.23K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares109.97K
TypeSH
Market value$13.05M
3.34%
Sole
109.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.26K
TypeSH
Market value$12.82M
3.28%
Sole
94.26K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares74.36K
TypeSH
Market value$12.14M
3.11%
Sole
74.36K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares26.55K
TypeSH
Market value$11.29M
2.89%
Sole
26.55K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares209.65K
TypeSH
Market value$9.91M
2.54%
Sole
209.65K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares618.11K
TypeSH
Market value$9.35M
2.40%
Sole
618.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 454.78K | SH | $30.62M 7.84% | 454.78K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 440.59K | SH | $29.76M 7.62% | 440.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.01K | SH | $27.24M 6.98% | 151.01K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.54M | SH | $24.91M 6.38% | 1.54M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 287.62K | SH | $23.49M 6.02% | 287.62K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 87.87K | SH | $23.19M 5.94% | 87.87K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.22M | SH | $21.77M 5.58% | 1.22M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 365.26K | SH | $20.53M 5.26% | 365.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.23K | SH | $19.20M 4.92% | 127.23K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.70M | SH | $18.58M 4.76% | 1.70M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 124.58K | SH | $17.91M 4.59% | 124.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.67K | SH | $17.67M 4.53% | 58.67K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 290.75K | SH | $17.36M 4.45% | 290.75K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 192.62K | SH | $15.83M 4.05% | 192.62K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 538.23K | SH | $13.85M 3.55% | 538.23K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 109.97K | SH | $13.05M 3.34% | 109.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.26K | SH | $12.82M 3.28% | 94.26K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 74.36K | SH | $12.14M 3.11% | 74.36K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 26.55K | SH | $11.29M 2.89% | 26.55K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 209.65K | SH | $9.91M 2.54% | 209.65K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 618.11K | SH | $9.35M 2.40% | 618.11K | 0.00 | 0.00 |