BWCP as of June 30, 2023
Portfolio Holdings for BWCP
BWCP holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 9.5 | $27M | 1.1M | 24.77 | |
| Boyd Gaming Corporation (BYD) | 7.7 | $22M | 315k | 69.37 | |
| Crocs (CROX) | 6.3 | $18M | 159k | 112.44 | |
| Callaway Golf Company (MODG) | 6.1 | $17M | 869k | 19.85 | |
| Tyler Technologies (TYL) | 5.7 | $16M | 39k | 416.47 | |
| Academy Sports & Outdoor (ASO) | 5.6 | $16M | 295k | 54.05 | |
| Amazon (AMZN) | 5.6 | $16M | 121k | 130.36 | |
| Deckers Outdoor Corporation (DECK) | 5.5 | $16M | 30k | 527.66 | |
| Spotify Technology S A SHS (SPOT) | 4.9 | $14M | 86k | 160.55 | |
| Godaddy Cl A (GDDY) | 4.7 | $13M | 177k | 75.13 | |
| Lululemon Athletica (LULU) | 4.4 | $12M | 33k | 378.50 | |
| Oracle Corporation (ORCL) | 4.3 | $12M | 103k | 119.09 | |
| salesforce (CRM) | 4.2 | $12M | 56k | 211.26 | |
| Five9 (FIVN) | 4.1 | $12M | 140k | 82.45 | |
| Netflix (NFLX) | 4.0 | $11M | 26k | 440.49 | |
| Las Vegas Sands (LVS) | 3.8 | $11M | 184k | 58.00 | |
| Metropcs Communications (TMUS) | 3.4 | $9.6M | 69k | 138.90 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.2 | $6.2M | 258k | 23.92 | |
| Clear Secure Com Cl A (YOU) | 2.1 | $5.9M | 255k | 23.17 | |
| Sprout Social Com Cl A (SPT) | 2.0 | $5.6M | 122k | 46.16 | |
| Advanced Micro Devices (AMD) | 2.0 | $5.5M | 49k | 113.91 | |
| Janus International Group In Common Stock (JBI) | 1.3 | $3.7M | 346k | 10.66 | |
| MGM Resorts International. (MGM) | 0.6 | $1.7M | 38k | 43.92 |
