BWCP as of June 30, 2024
Portfolio Holdings for BWCP
BWCP holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 8.0 | $32M | 1.8M | 17.65 | |
| Boyd Gaming Corporation (BYD) | 7.8 | $31M | 567k | 55.10 | |
| Amazon (AMZN) | 7.3 | $29M | 150k | 193.25 | |
| Callaway Golf Company (MODG) | 7.1 | $28M | 1.9M | 15.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $24M | 140k | 173.81 | |
| Coupang Cl A (CPNG) | 5.9 | $24M | 1.1M | 20.95 | |
| Seaworld Entertainment (PRKS) | 5.7 | $23M | 418k | 54.31 | |
| Academy Sports & Outdoor (ASO) | 5.6 | $22M | 417k | 53.25 | |
| Lululemon Athletica (LULU) | 4.5 | $18M | 60k | 298.70 | |
| Sprout Social Com Cl A (SPT) | 4.4 | $17M | 488k | 35.68 | |
| Skechers Usa Cl A | 4.1 | $16M | 236k | 69.12 | |
| Spotify Technology Sa SHS (SPOT) | 4.1 | $16M | 52k | 313.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $16M | 88k | 182.15 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $15M | 177k | 86.57 | |
| Metropcs Communications (TMUS) | 3.8 | $15M | 87k | 176.18 | |
| Procore Technologies (PCOR) | 3.5 | $14M | 208k | 66.31 | |
| Godaddy Cl A (GDDY) | 3.3 | $13M | 94k | 139.71 | |
| Kontoor Brands (KTB) | 3.0 | $12M | 180k | 66.15 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.8 | $11M | 410k | 27.03 | |
| Janus International Group In Common Stock (JBI) | 2.6 | $10M | 821k | 12.63 | |
| Servicenow (NOW) | 2.4 | $9.6M | 12k | 786.67 |
