Q1 2024 · 13F-HR
BWCP, LPholdings as filed
Filed 2024-05-15 · accession 0001787893-24-000004
$390.5M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $30.6M | 7.84% | 454,782 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $29.8M | 7.62% | 440,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 6.98% | 151,009 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $24.9M | 6.38% | 1,540,212 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.5M | 6.02% | 287,618 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.2M | 5.94% | 87,874 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.8M | 5.58% | 1,223,723 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $20.5M | 5.26% | 365,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.2M | 4.92% | 127,232 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $18.6M | 4.76% | 1,699,833 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.9M | 4.59% | 124,581 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 4.53% | 58,670 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $17.4M | 4.45% | 290,749 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.8M | 4.05% | 192,616 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.8M | 3.55% | 538,234 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.1M | 3.34% | 109,967 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 3.28% | 94,260 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.1M | 3.11% | 74,355 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.3M | 2.89% | 26,554 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.9M | 2.54% | 209,645 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.4M | 2.40% | 618,108 | 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.