Q2 2024 · 13F-HR
BWCP, LPholdings as filed
Filed 2024-08-14 · accession 0001787893-24-000006
$397.8M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $31.9M | 8.01% | 1,805,867 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $31.2M | 7.85% | 566,607 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 7.28% | 149,822 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $28.4M | 7.13% | 1,853,048 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.2M | 6.10% | 139,501 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.6M | 5.94% | 1,127,971 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $22.7M | 5.71% | 418,422 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $22.2M | 5.59% | 417,436 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.0M | 4.53% | 60,344 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $17.4M | 4.38% | 488,173 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $16.3M | 4.10% | 236,164 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $16.3M | 4.10% | 51,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 4.02% | 87,818 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.3M | 3.85% | 177,039 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.3M | 3.84% | 86,633 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.8M | 3.46% | 207,654 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.1M | 3.29% | 93,763 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $11.9M | 2.99% | 179,742 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.1M | 2.79% | 410,295 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.4M | 2.61% | 820,855 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 2.42% | 12,261 | 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.