Q4 2024 · 13F-HR
BWCP, LPholdings as filed
Filed 2025-02-14 · accession 0001787893-25-000002
$464.7M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $35.5M | 7.64% | 489,369 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30.4M | 6.55% | 313,390 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.4M | 5.48% | 86,085 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $25.4M | 5.46% | 377,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 5.25% | 111,261 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.8M | 5.12% | 62,262 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $23.3M | 5.02% | 1,295,523 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $23.2M | 4.98% | 412,064 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $23.0M | 4.95% | 399,425 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.1M | 4.75% | 194,220 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.3M | 4.58% | 281,042 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.7M | 4.03% | 94,865 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.3M | 3.95% | 492,923 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.8M | 3.84% | 29,998 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.0M | 3.65% | 772,621 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $15.6M | 3.35% | 1,981,553 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.6M | 3.14% | 25,276 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $13.9M | 2.99% | 451,844 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.7M | 2.94% | 39,837 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.3M | 2.65% | 27,575 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $12.1M | 2.60% | 677,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.6M | 2.50% | 509,458 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $10.7M | 2.31% | 701,201 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.4M | 1.37% | 39,014 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.2M | 0.91% | 403,349 | 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.