BWCP as of Sept. 30, 2024
Portfolio Holdings for BWCP
BWCP holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 8.0 | $36M | 556k | 64.65 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 6.8 | $31M | 1.0M | 29.83 | |
| Vertiv Holdings Com Cl A (VRT) | 6.7 | $30M | 303k | 99.49 | |
| Academy Sports & Outdoor (ASO) | 5.4 | $24M | 418k | 58.36 | |
| Coupang Cl A (CPNG) | 5.2 | $24M | 958k | 24.55 | |
| Autodesk (ADSK) | 5.2 | $23M | 85k | 275.48 | |
| Amazon (AMZN) | 4.9 | $22M | 119k | 186.33 | |
| Callaway Golf Company (MODG) | 4.7 | $21M | 1.9M | 10.98 | |
| Skechers Usa Cl A (SKX) | 4.6 | $21M | 309k | 66.92 | |
| D.R. Horton (DHI) | 4.2 | $19M | 98k | 190.77 | |
| Seaworld Entertainment (PRKS) | 4.1 | $19M | 369k | 50.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $18M | 103k | 173.67 | |
| Spotify Technology Sa SHS (SPOT) | 3.8 | $17M | 47k | 368.53 | |
| Kontoor Brands (KTB) | 3.8 | $17M | 210k | 81.78 | |
| Lululemon Athletica (LULU) | 3.7 | $17M | 61k | 271.35 | |
| Sprout Social Com Cl A (SPT) | 3.5 | $16M | 540k | 29.07 | |
| Draftkings Com Cl A (DKNG) | 3.5 | $16M | 398k | 39.20 | |
| Axon Enterprise (AXON) | 2.8 | $13M | 31k | 399.60 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.6 | $12M | 410k | 28.56 | |
| Zoominfo Technologies Common Stock (ZI) | 2.4 | $11M | 1.1M | 10.32 | |
| Metropcs Communications (TMUS) | 2.3 | $10M | 50k | 206.36 | |
| Tyler Technologies (TYL) | 2.2 | $10M | 17k | 583.72 | |
| Meta Platforms Cl A (META) | 1.9 | $8.8M | 15k | 572.44 | |
| Composecure Com Cl A (CMPO) | 1.9 | $8.7M | 622k | 14.02 | |
| Procore Technologies (PCOR) | 1.1 | $4.9M | 80k | 61.72 | |
| Janus International Group In Common Stock (JBI) | 0.8 | $3.4M | 336k | 10.11 |
