13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001787893-23-000004
Total Value
$282.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 1,078,156 | $26.7M | 9.46% |
| 2 | BOYD GAMING CORP | BYD | 315,122 | $21.9M | 7.74% |
| 3 | CROCS INC | CROX | 158,800 | $17.9M | 6.32% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 868,953 | $17.2M | 6.11% |
| 5 | TYLER TECHNOLOGIES INC | TYL | 38,698 | $16.1M | 5.71% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 295,134 | $16.0M | 5.65% |
| 7 | AMAZON COM INC | AMZN | 120,576 | $15.7M | 5.57% |
| 8 | DECKERS OUTDOOR CORP | DECK | 29,469 | $15.5M | 5.51% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 86,364 | $13.9M | 4.91% |
| 10 | GODADDY INC | GDDY | 177,109 | $13.3M | 4.71% |
| 11 | LULULEMON ATHLETICA INC | LULU | 32,647 | $12.4M | 4.38% |
| 12 | ORACLE CORP | ORCL-PD | 102,590 | $12.2M | 4.33% |
| 13 | SALESFORCE INC | CRM | 56,211 | $11.9M | 4.20% |
| 14 | FIVE9 INC | FIVN | 140,269 | $11.6M | 4.10% |
| 15 | NETFLIX INC | NFLX | 25,770 | $11.4M | 4.02% |
| 16 | LAS VEGAS SANDS CORP | LVS | 184,035 | $10.7M | 3.78% |
| 17 | T-MOBILE US INC | TMUSZ | 69,295 | $9.6M | 3.41% |
| 18 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 258,094 | $6.2M | 2.19% |
| 19 | CLEAR SECURE INC | YOU | 254,679 | $5.9M | 2.09% |
| 20 | SPROUT SOCIAL INC | SPT | 121,482 | $5.6M | 1.99% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 48,487 | $5.5M | 1.96% |
| 22 | JANUS INTERNATIONAL GROUP IN | JBI | 346,314 | $3.7M | 1.31% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 37,986 | $1.7M | 0.59% |