BWCP as of June 30, 2022
Portfolio Holdings for BWCP
BWCP holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 11.7 | $22M | 716k | 30.31 | |
| Metropcs Communications (TMUS) | 10.0 | $19M | 138k | 134.54 | |
| Vertiv Holdings Com Cl A (VRT) | 6.7 | $12M | 1.5M | 8.22 | |
| Callaway Golf Company (MODG) | 6.2 | $12M | 565k | 20.40 | |
| Godaddy Cl A (GDDY) | 6.2 | $12M | 165k | 69.56 | |
| Academy Sports & Outdoor (ASO) | 6.0 | $11M | 311k | 35.54 | |
| Amazon (AMZN) | 5.9 | $11M | 103k | 106.21 | |
| Boyd Gaming Corporation (BYD) | 5.7 | $11M | 213k | 49.75 | |
| Deckers Outdoor Corporation (DECK) | 5.6 | $11M | 41k | 255.34 | |
| Planet Fitness Cl A (PLNT) | 5.6 | $10M | 153k | 68.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.9M | 3.2k | 2179.17 | |
| Sprout Social Com Cl A (SPT) | 3.6 | $6.7M | 115k | 58.07 | |
| Janus International Group In Common Stock (JBI) | 3.4 | $6.3M | 696k | 9.03 | |
| Crocs (CROX) | 3.3 | $6.2M | 127k | 48.67 | |
| Meta Platforms Cl A (META) | 3.3 | $6.1M | 38k | 161.24 | |
| Avepoint Com Cl A (AVPT) | 2.9 | $5.5M | 1.3M | 4.34 | |
| Five9 (FIVN) | 2.9 | $5.4M | 59k | 91.13 | |
| Liberty Media Corp Del Com A Siriusxm | 2.9 | $5.3M | 147k | 36.04 | |
| Open Lending Corp Com Cl A (LPRO) | 2.2 | $4.2M | 408k | 10.23 | |
| Digitalocean Hldgs (DOCN) | 2.2 | $4.0M | 98k | 41.36 |
