Filed: 8/14/2024ACC: 0001787893-24-000006
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $397.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$397.76M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$202.07M50.8%
CL A$84.93M21.4%
COM CL A$32.74M8.2%
SPONSORED ADS$24.25M6.1%
SHS$16.32M4.1%
CAP STK CL A$16.00M4.0%
CL A COM$11.09M2.8%
Portfolio Concentration
Top 3$92.05M23.1%
4–10$156.63M39.4%
11–25$149.09M37.5%
Top 3 weight
23.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
9.39M
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:
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.81M
TypeSH
Market value$31.87M
8.01%
Sole
1.81M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares566.61K
TypeSH
Market value$31.22M
7.85%
Sole
566.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.82K
TypeSH
Market value$28.95M
7.28%
Sole
149.82K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.85M
TypeSH
Market value$28.35M
7.13%
Sole
1.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares139.50K
TypeSH
Market value$24.25M
6.10%
Sole
139.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.13M
TypeSH
Market value$23.63M
5.94%
Sole
1.13M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares418.42K
TypeSH
Market value$22.72M
5.71%
Sole
418.42K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares417.44K
TypeSH
Market value$22.23M
5.59%
Sole
417.44K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares60.34K
TypeSH
Market value$18.02M
4.53%
Sole
60.34K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares488.17K
TypeSH
Market value$17.42M
4.38%
Sole
488.17K
Shared
0.00
None
0.00
SKECHERS USA INC
SOLEShares236.16K
TypeSH
Market value$16.32M
4.10%
Sole
236.16K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares52K
TypeSH
Market value$16.32M
4.10%
Sole
52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.82K
TypeSH
Market value$16.00M
4.02%
Sole
87.82K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares177.04K
TypeSH
Market value$15.33M
3.85%
Sole
177.04K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares86.63K
TypeSH
Market value$15.26M
3.84%
Sole
86.63K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares207.65K
TypeSH
Market value$13.77M
3.46%
Sole
207.65K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares93.76K
TypeSH
Market value$13.10M
3.29%
Sole
93.76K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares179.74K
TypeSH
Market value$11.89M
2.99%
Sole
179.74K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares410.30K
TypeSH
Market value$11.09M
2.79%
Sole
410.30K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares820.86K
TypeSH
Market value$10.37M
2.61%
Sole
820.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.26K
TypeSH
Market value$9.65M
2.42%
Sole
12.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.81M | SH | $31.87M 8.01% | 1.81M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 566.61K | SH | $31.22M 7.85% | 566.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.82K | SH | $28.95M 7.28% | 149.82K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.85M | SH | $28.35M 7.13% | 1.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 139.50K | SH | $24.25M 6.10% | 139.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.13M | SH | $23.63M 5.94% | 1.13M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 418.42K | SH | $22.72M 5.71% | 418.42K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 417.44K | SH | $22.23M 5.59% | 417.44K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 60.34K | SH | $18.02M 4.53% | 60.34K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 488.17K | SH | $17.42M 4.38% | 488.17K | 0.00 | 0.00 |
SKECHERS USA INCSOLE | CL A | 236.16K | SH | $16.32M 4.10% | 236.16K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 52K | SH | $16.32M 4.10% | 52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.82K | SH | $16.00M 4.02% | 87.82K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 177.04K | SH | $15.33M 3.85% | 177.04K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 86.63K | SH | $15.26M 3.84% | 86.63K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 207.65K | SH | $13.77M 3.46% | 207.65K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 93.76K | SH | $13.10M 3.29% | 93.76K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 179.74K | SH | $11.89M 2.99% | 179.74K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 410.30K | SH | $11.09M 2.79% | 410.30K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 820.86K | SH | $10.37M 2.61% | 820.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.26K | SH | $9.65M 2.42% | 12.26K | 0.00 | 0.00 |