BWCP as of Sept. 30, 2023
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 | 741k | 37.20 | |
| Boyd Gaming Corporation (BYD) | 7.4 | $21M | 339k | 60.83 | |
| Amazon (AMZN) | 6.8 | $19M | 149k | 127.12 | |
| Crocs (CROX) | 6.2 | $17M | 196k | 88.23 | |
| Academy Sports & Outdoor (ASO) | 6.1 | $17M | 356k | 47.27 | |
| Tyler Technologies (TYL) | 6.0 | $17M | 43k | 386.14 | |
| Deckers Outdoor Corporation (DECK) | 5.6 | $16M | 30k | 514.09 | |
| Lululemon Athletica (LULU) | 5.1 | $14M | 37k | 385.61 | |
| Godaddy Cl A (GDDY) | 4.7 | $13M | 176k | 74.48 | |
| Coupang Cl A (CPNG) | 4.5 | $13M | 739k | 17.00 | |
| Spotify Technology S A SHS (SPOT) | 4.3 | $12M | 78k | 154.64 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.3 | $12M | 598k | 19.90 | |
| Five9 (FIVN) | 4.0 | $11M | 174k | 64.30 | |
| Callaway Golf Company (MODG) | 3.9 | $11M | 776k | 13.84 | |
| Metropcs Communications (TMUS) | 3.9 | $11M | 77k | 140.05 | |
| Netflix (NFLX) | 3.6 | $9.9M | 26k | 377.60 | |
| Sprout Social Com Cl A (SPT) | 3.3 | $9.2M | 184k | 49.88 | |
| salesforce (CRM) | 3.2 | $9.0M | 45k | 202.78 | |
| Hasbro (HAS) | 2.8 | $7.8M | 118k | 66.14 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.8 | $7.7M | 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 | 30k | 36.76 |
