Q3 2023 · 13F-HR
BWCP, LPholdings as filed
Filed 2023-11-14 · accession 0001787893-23-000005
$278.2M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.5M | 9.90% | 740,455 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $20.6M | 7.41% | 338,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 6.81% | 149,099 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.3M | 6.21% | 195,806 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.8M | 6.05% | 356,185 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.7M | 6.00% | 43,221 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.5M | 5.57% | 30,130 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.1M | 5.06% | 36,475 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.1M | 4.71% | 175,910 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.6M | 4.52% | 739,340 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.0M | 4.33% | 77,864 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.9M | 4.28% | 597,947 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.2M | 4.03% | 174,434 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $10.7M | 3.86% | 775,488 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 3.86% | 76,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 3.55% | 26,188 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $9.2M | 3.30% | 183,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 3.24% | 44,495 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.8M | 2.80% | 117,845 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.7M | 2.77% | 924,461 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.7M | 1.33% | 346,314 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.40% | 30,406 | 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.