BWCP
Latest statistics and disclosures from BWCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYD, ZETA, VRT, ASO, CPNG, and represent 32.04% of BWCP's stock portfolio.
- Added to shares of these 10 stocks: ADSK (+$23M), DHI (+$19M), DKNG (+$16M), AXON (+$13M), VRT (+$13M), ZI (+$11M), TYL (+$10M), META (+$8.8M), CMPO (+$8.7M), SKX.
- Started 8 new stock positions in DHI, ZI, AXON, DKNG, META, CMPO, ADSK, TYL.
- Reduced shares in these 10 stocks: ZETA (-$23M), GOOGL (-$16M), GDDY (-$13M), , PCOR (-$7.9M), TMUS (-$7.5M), TSM (-$6.3M), AMZN (-$5.8M), JBI, CPNG.
- Sold out of its positions in GOOGL, GDDY, NOW.
- BWCP was a net buyer of stock by $28M.
- BWCP has $451M in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001787893
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Portfolio Holdings for BWCP
BWCP holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 8.0 | $36M | 556k | 64.65 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 6.8 | $31M | -43% | 1.0M | 29.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.7 | $30M | +70% | 303k | 99.49 |
|
| Academy Sports & Outdoor (ASO) | 5.4 | $24M | 418k | 58.36 |
|
|
| Coupang Cl A (CPNG) | 5.2 | $24M | -15% | 958k | 24.55 |
|
| Autodesk (ADSK) | 5.2 | $23M | NEW | 85k | 275.48 |
|
| Amazon (AMZN) | 4.9 | $22M | -20% | 119k | 186.33 |
|
| Callaway Golf Company (MODG) | 4.7 | $21M | +4% | 1.9M | 10.98 |
|
| Skechers Usa Cl A (SKX) | 4.6 | $21M | +31% | 309k | 66.92 |
|
| D.R. Horton (DHI) | 4.2 | $19M | NEW | 98k | 190.77 |
|
| Seaworld Entertainment (PRKS) | 4.1 | $19M | -11% | 369k | 50.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $18M | -26% | 103k | 173.67 |
|
| Spotify Technology Sa SHS (SPOT) | 3.8 | $17M | -9% | 47k | 368.53 |
|
| Kontoor Brands (KTB) | 3.8 | $17M | +17% | 210k | 81.78 |
|
| Lululemon Athletica (LULU) | 3.7 | $17M | 61k | 271.35 |
|
|
| Sprout Social Com Cl A (SPT) | 3.5 | $16M | +10% | 540k | 29.07 |
|
| Draftkings Com Cl A (DKNG) | 3.5 | $16M | NEW | 398k | 39.20 |
|
| Axon Enterprise (AXON) | 2.8 | $13M | NEW | 31k | 399.60 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 2.6 | $12M | 410k | 28.56 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 2.4 | $11M | NEW | 1.1M | 10.32 |
|
| Metropcs Communications (TMUS) | 2.3 | $10M | -42% | 50k | 206.36 |
|
| Tyler Technologies (TYL) | 2.2 | $10M | NEW | 17k | 583.72 |
|
| Meta Platforms Cl A (META) | 1.9 | $8.8M | NEW | 15k | 572.44 |
|
| Composecure Com Cl A (CMPO) | 1.9 | $8.7M | NEW | 622k | 14.02 |
|
| Procore Technologies (PCOR) | 1.1 | $4.9M | -61% | 80k | 61.72 |
|
| Janus International Group In Common Stock (JBI) | 0.8 | $3.4M | -59% | 336k | 10.11 |
|
Past Filings by BWCP
SEC 13F filings are viewable for BWCP going back to 2021
- BWCP 2024 Q3 filed Nov. 14, 2024
- BWCP 2024 Q2 filed Aug. 14, 2024
- BWCP 2024 Q1 filed May 15, 2024
- 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