BWCP as of March 31, 2024
Portfolio Holdings for BWCP
BWCP holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 7.8 | $31M | 455k | 67.32 | |
| Academy Sports & Outdoor (ASO) | 7.6 | $30M | 441k | 67.54 | |
| Amazon (AMZN) | 7.0 | $27M | 151k | 180.38 | |
| Callaway Golf Company (MODG) | 6.4 | $25M | 1.5M | 16.17 | |
| Vertiv Holdings Com Cl A (VRT) | 6.0 | $24M | 288k | 81.67 | |
| Spotify Technology S A SHS (SPOT) | 5.9 | $23M | 88k | 263.90 | |
| Coupang Cl A (CPNG) | 5.6 | $22M | 1.2M | 17.79 | |
| Seaworld Entertainment (PRKS) | 5.3 | $21M | 365k | 56.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $19M | 127k | 150.93 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 4.8 | $19M | 1.7M | 10.93 | |
| Crocs (CROX) | 4.6 | $18M | 125k | 143.80 | |
| salesforce (CRM) | 4.5 | $18M | 59k | 301.18 | |
| Sprout Social Com Cl A (SPT) | 4.4 | $17M | 291k | 59.71 | |
| Procore Technologies (PCOR) | 4.1 | $16M | 193k | 82.17 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.5 | $14M | 538k | 25.73 | |
| Godaddy Cl A (GDDY) | 3.3 | $13M | 110k | 118.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $13M | 94k | 136.05 | |
| Metropcs Communications (TMUS) | 3.1 | $12M | 74k | 163.22 | |
| Tyler Technologies (TYL) | 2.9 | $11M | 27k | 425.01 | |
| Birkenstock Holding Com Shs (BIRK) | 2.5 | $9.9M | 210k | 47.25 | |
| Janus International Group In Common Stock (JBI) | 2.4 | $9.4M | 618k | 15.13 |
