Q4 2023 · 13F-HR
BWCP, LPholdings as filed
Filed 2024-02-14 · accession 0001787893-24-000002
$302.8M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $26.5M | 8.76% | 401,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 8.49% | 169,258 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $24.6M | 8.13% | 393,035 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.3M | 7.35% | 463,471 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $15.6M | 5.16% | 1,089,825 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $15.1M | 4.99% | 80,390 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.0M | 4.94% | 924,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.5M | 4.44% | 51,146 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.1M | 4.33% | 31,329 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.0M | 4.29% | 122,464 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12.7M | 4.20% | 136,249 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $12.5M | 4.13% | 203,697 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.4M | 3.75% | 479,052 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $11.3M | 3.73% | 1,281,899 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $11.3M | 3.72% | 213,086 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.2M | 3.71% | 162,135 | Common | SOLE |
| 338307101 | FIVN | FIVE9 IINC | $10.4M | 3.44% | 132,196 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.9M | 3.28% | 61,884 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.1M | 3.00% | 13,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 2.73% | 16,993 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.1M | 1.69% | 391,943 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.9M | 1.29% | 79,919 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.45% | 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.