Q3 2024 · 13F-HR
BWCP, LPholdings as filed
Filed 2024-11-14 · accession 0001787893-24-000008
$451.0M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $35.9M | 7.97% | 555,940 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $30.5M | 6.77% | 1,023,815 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.1M | 6.68% | 302,646 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $24.4M | 5.41% | 418,176 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $23.5M | 5.21% | 957,691 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.3M | 5.17% | 84,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.1M | 4.90% | 118,594 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $21.3M | 4.71% | 1,935,735 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $20.7M | 4.59% | 309,389 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.7M | 4.15% | 98,213 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $18.7M | 4.15% | 369,440 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.9M | 3.97% | 102,987 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $17.3M | 3.84% | 46,963 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $17.2M | 3.81% | 210,364 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.5M | 3.66% | 60,882 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $15.7M | 3.48% | 539,572 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.6M | 3.46% | 398,341 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.5M | 2.78% | 31,322 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.7M | 2.60% | 410,295 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.0M | 2.45% | 1,070,069 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.3M | 2.29% | 50,143 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.0M | 2.22% | 17,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 1.95% | 15,331 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $8.7M | 1.93% | 621,567 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.9M | 1.09% | 79,834 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.4M | 0.75% | 335,983 | 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.