13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001787893-23-000003
Total Value
$255.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 1,669,824 | $23.9M | 9.35% |
| 2 | BOYD GAMING CORP | BYD | 269,847 | $17.3M | 6.77% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 786,369 | $17.0M | 6.65% |
| 4 | DECKERS OUTDOOR CORP | DECK | 36,058 | $16.2M | 6.34% |
| 5 | WORKDAY INC | WDAY | 71,615 | $14.8M | 5.79% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 219,793 | $14.3M | 5.61% |
| 7 | CROCS INC | CROX | 106,965 | $13.5M | 5.29% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 95,660 | $12.8M | 5.00% |
| 9 | T-MOBILE US INC | TMUSZ | 78,298 | $11.3M | 4.44% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 31,487 | $11.2M | 4.37% |
| 11 | ORACLE CORP | ORCL-PD | 117,724 | $10.9M | 4.28% |
| 12 | AMAZON COM INC | AMZN | 103,890 | $10.7M | 4.20% |
| 13 | GODADDY INC | GDDY | 131,872 | $10.2M | 4.01% |
| 14 | DXC TECHNOLOGY CO | DXC | 398,850 | $10.2M | 3.99% |
| 15 | LULULEMON ATHLETICA INC | LULU | 27,904 | $10.2M | 3.98% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,967 | $9.6M | 3.77% |
| 17 | SALESFORCE INC | CRM | 46,558 | $9.3M | 3.64% |
| 18 | JANUS INTERNATIONAL GROUP IN | JBI | 697,043 | $6.9M | 2.69% |
| 19 | LAS VEGAS SANDS CORP | LVS | 118,854 | $6.8M | 2.67% |
| 20 | H WORLD GROUP LTD | HWLDF | 103,680 | $5.1M | 1.99% |
| 21 | SPROUT SOCIAL INC | SPT | 75,718 | $4.6M | 1.80% |
| 22 | CLEAR SECURE INC | YOU | 140,020 | $3.7M | 1.43% |
| 23 | SNAP INC | SNAP | 316,370 | $3.5M | 1.39% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 30,000 | $1.3M | 0.52% |