Q2 2023 · 13F-HR
BWCP, LPholdings as filed
Filed 2023-08-14 · accession 0001787893-23-000004
$282.4M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.7M | 9.46% | 1,078,156 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $21.9M | 7.74% | 315,122 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.9M | 6.32% | 158,800 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $17.2M | 6.11% | 868,953 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.1M | 5.71% | 38,698 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.0M | 5.65% | 295,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 5.57% | 120,576 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.5M | 5.51% | 29,469 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 4.91% | 86,364 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.3M | 4.71% | 177,109 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.4M | 4.38% | 32,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 4.33% | 102,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 4.20% | 56,211 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.6M | 4.10% | 140,269 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 4.02% | 25,770 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.7M | 3.78% | 184,035 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 3.41% | 69,295 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $6.2M | 2.19% | 258,094 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.9M | 2.09% | 254,679 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.6M | 1.99% | 121,482 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 1.96% | 48,487 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.7M | 1.31% | 346,314 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.59% | 37,986 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.