BWCP
Latest statistics and disclosures from BWCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BYD, AMZN, CROX, ASO, and represent 36.39% of BWCP's stock portfolio.
- Added to shares of these 10 stocks: CPNG (+$13M), HAS (+$7.8M), ZETA (+$7.7M), EDR (+$6.8M), AMZN, CROX, SPT, ASO, FIVN, TYL.
- Started 3 new stock positions in CPNG, ZETA, HAS.
- Reduced shares in these 10 stocks: VRT (-$13M), , LVS (-$11M), YOU (-$5.9M), AMD (-$5.5M), CRM, SPOT, MODG, MGM, GDDY.
- Sold out of its positions in AMD, YOU, LVS, ORCL.
- BWCP was a net buyer of stock by $3.9M.
- BWCP has $278M in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0001787893
Tip: Access up to 7 years of quarterly data
Positions held by BWCP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BWCP
BWCP holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 9.9 | $28M | -31% | 741k | 37.20 |
|
| Boyd Gaming Corporation (BYD) | 7.4 | $21M | +7% | 339k | 60.83 |
|
| Amazon (AMZN) | 6.8 | $19M | +23% | 149k | 127.12 |
|
| Crocs (CROX) | 6.2 | $17M | +23% | 196k | 88.23 |
|
| Academy Sports & Outdoor (ASO) | 6.1 | $17M | +20% | 356k | 47.27 |
|
| Tyler Technologies (TYL) | 6.0 | $17M | +11% | 43k | 386.14 |
|
| Deckers Outdoor Corporation (DECK) | 5.6 | $16M | +2% | 30k | 514.09 |
|
| Lululemon Athletica (LULU) | 5.1 | $14M | +11% | 37k | 385.61 |
|
| Godaddy Cl A (GDDY) | 4.7 | $13M | 176k | 74.48 |
|
|
| Coupang Cl A (CPNG) | 4.5 | $13M | NEW | 739k | 17.00 |
|
| Spotify Technology S A SHS (SPOT) | 4.3 | $12M | -9% | 78k | 154.64 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 4.3 | $12M | +131% | 598k | 19.90 |
|
| Five9 (FIVN) | 4.0 | $11M | +24% | 174k | 64.30 |
|
| Callaway Golf Company (MODG) | 3.9 | $11M | -10% | 776k | 13.84 |
|
| Metropcs Communications (TMUS) | 3.9 | $11M | +10% | 77k | 140.05 |
|
| Netflix (NFLX) | 3.6 | $9.9M | 26k | 377.60 |
|
|
| Sprout Social Com Cl A (SPT) | 3.3 | $9.2M | +51% | 184k | 49.88 |
|
| salesforce (CRM) | 3.2 | $9.0M | -20% | 45k | 202.78 |
|
| Hasbro (HAS) | 2.8 | $7.8M | NEW | 118k | 66.14 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.8 | $7.7M | NEW | 925k | 8.35 |
|
| Janus International Group In Common Stock (JBI) | 1.3 | $3.7M | 346k | 10.70 |
|
|
| MGM Resorts International. (MGM) | 0.4 | $1.1M | -19% | 30k | 36.76 |
|
Past Filings by BWCP
SEC 13F filings are viewable for BWCP going back to 2021
- BWCP 2023 Q3 filed Nov. 14, 2023
- BWCP 2023 Q2 filed Aug. 14, 2023
- BWCP 2023 Q1 filed May 12, 2023
- BWCP 2022 Q4 filed Feb. 14, 2023
- BWCP 2022 Q3 restated filed Nov. 15, 2022
- BWCP 2022 Q3 filed Nov. 14, 2022
- BWCP 2022 Q2 filed Aug. 12, 2022
- BWCP 2022 Q1 filed May 12, 2022
- BWCP 2021 Q4 filed Feb. 14, 2022