Filed: 11/14/2024ACC: 0001787893-24-000008
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $450.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$450.99M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$235.98M52.3%
CL A$83.53M18.5%
COM CL A$70.12M15.5%
SPONSORED ADS$17.89M4.0%
SHS$17.31M3.8%
COMMON STOCK$14.44M3.2%
CL A COM$11.72M2.6%
Portfolio Concentration
Top 3$96.59M21.4%
4–10$154.02M34.2%
11–25$196.98M43.7%
Rest$3.40M0.8%
Top 3 weight
21.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BOYD GAMING CORP
SOLEShares555.94K
TypeSH
Market value$35.94M
7.97%
Sole
555.94K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.02M
TypeSH
Market value$30.54M
6.77%
Sole
1.02M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares302.65K
TypeSH
Market value$30.11M
6.68%
Sole
302.65K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares418.18K
TypeSH
Market value$24.40M
5.41%
Sole
418.18K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares957.69K
TypeSH
Market value$23.51M
5.21%
Sole
957.69K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares84.62K
TypeSH
Market value$23.31M
5.17%
Sole
84.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.59K
TypeSH
Market value$22.10M
4.90%
Sole
118.59K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.94M
TypeSH
Market value$21.25M
4.71%
Sole
1.94M
Shared
0.00
None
0.00
SKECHERS USA INC
SOLEShares309.39K
TypeSH
Market value$20.70M
4.59%
Sole
309.39K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares98.21K
TypeSH
Market value$18.74M
4.15%
Sole
98.21K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares369.44K
TypeSH
Market value$18.69M
4.15%
Sole
369.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102.99K
TypeSH
Market value$17.89M
3.97%
Sole
102.99K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares46.96K
TypeSH
Market value$17.31M
3.84%
Sole
46.96K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares210.36K
TypeSH
Market value$17.20M
3.81%
Sole
210.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares60.88K
TypeSH
Market value$16.52M
3.66%
Sole
60.88K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares539.57K
TypeSH
Market value$15.69M
3.48%
Sole
539.57K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares398.34K
TypeSH
Market value$15.61M
3.46%
Sole
398.34K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares31.32K
TypeSH
Market value$12.52M
2.78%
Sole
31.32K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares410.30K
TypeSH
Market value$11.72M
2.60%
Sole
410.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$11.04M
2.45%
Sole
1.07M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares50.14K
TypeSH
Market value$10.35M
2.29%
Sole
50.14K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares17.18K
TypeSH
Market value$10.03M
2.22%
Sole
17.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.33K
TypeSH
Market value$8.78M
1.95%
Sole
15.33K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares621.57K
TypeSH
Market value$8.71M
1.93%
Sole
621.57K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares79.83K
TypeSH
Market value$4.93M
1.09%
Sole
79.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 555.94K | SH | $35.94M 7.97% | 555.94K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.02M | SH | $30.54M 6.77% | 1.02M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 302.65K | SH | $30.11M 6.68% | 302.65K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 418.18K | SH | $24.40M 5.41% | 418.18K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 957.69K | SH | $23.51M 5.21% | 957.69K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 84.62K | SH | $23.31M 5.17% | 84.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.59K | SH | $22.10M 4.90% | 118.59K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.94M | SH | $21.25M 4.71% | 1.94M | 0.00 | 0.00 |
SKECHERS USA INCSOLE | CL A | 309.39K | SH | $20.70M 4.59% | 309.39K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 98.21K | SH | $18.74M 4.15% | 98.21K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 369.44K | SH | $18.69M 4.15% | 369.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 102.99K | SH | $17.89M 3.97% | 102.99K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 46.96K | SH | $17.31M 3.84% | 46.96K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 210.36K | SH | $17.20M 3.81% | 210.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 60.88K | SH | $16.52M 3.66% | 60.88K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 539.57K | SH | $15.69M 3.48% | 539.57K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 398.34K | SH | $15.61M 3.46% | 398.34K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 31.32K | SH | $12.52M 2.78% | 31.32K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 410.30K | SH | $11.72M 2.60% | 410.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.07M | SH | $11.04M 2.45% | 1.07M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 50.14K | SH | $10.35M 2.29% | 50.14K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 17.18K | SH | $10.03M 2.22% | 17.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.33K | SH | $8.78M 1.95% | 15.33K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 621.57K | SH | $8.71M 1.93% | 621.57K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 79.83K | SH | $4.93M 1.09% | 79.83K | 0.00 | 0.00 |
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