BWCP as of Dec. 31, 2024
Portfolio Holdings for BWCP
BWCP holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 7.6 | $36M | 489k | 72.54 | |
| Hldgs (UAL) | 6.5 | $30M | 313k | 97.10 | |
| Autodesk (ADSK) | 5.5 | $25M | 86k | 295.57 | |
| Skechers U S A Cl A | 5.5 | $25M | 377k | 67.24 | |
| Amazon (AMZN) | 5.3 | $24M | 111k | 219.39 | |
| Lululemon Athletica (LULU) | 5.1 | $24M | 62k | 382.41 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 5.0 | $23M | 1.3M | 17.99 | |
| Seaworld Entertainment (PRKS) | 5.0 | $23M | 412k | 56.19 | |
| Academy Sports & Outdoor (ASO) | 4.9 | $23M | 399k | 57.53 | |
| Vertiv Holdings Com Cl A (VRT) | 4.7 | $22M | 194k | 113.61 | |
| Nike CL B (NKE) | 4.6 | $21M | 281k | 75.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $19M | 95k | 197.49 | |
| Draftkings Com Cl A (DKNG) | 3.9 | $18M | 493k | 37.20 | |
| Axon Enterprise (AXON) | 3.8 | $18M | 30k | 594.32 | |
| Coupang Cl A (CPNG) | 3.7 | $17M | 773k | 21.98 | |
| Callaway Golf Company (MODG) | 3.4 | $16M | 2.0M | 7.86 | |
| Tyler Technologies (TYL) | 3.1 | $15M | 25k | 576.64 | |
| Sprout Social Com Cl A (SPT) | 3.0 | $14M | 452k | 30.71 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $14M | 40k | 342.77 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $12M | 28k | 447.38 | |
| Grindr (GRND) | 2.6 | $12M | 678k | 17.84 | |
| At&t (T) | 2.5 | $12M | 510k | 22.77 | |
| Composecure Com Cl A (CMPO) | 2.3 | $11M | 701k | 15.33 | |
| Reddit Cl A (RDDT) | 1.4 | $6.4M | 39k | 163.44 | |
| Zoominfo Technologies Common Stock (GTM) | 0.9 | $4.2M | 403k | 10.51 |
