13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001787893-23-000005
Total Value
$278.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 740,455 | $27.5M | 9.90% |
| 2 | BOYD GAMING CORP | BYD | 338,916 | $20.6M | 7.41% |
| 3 | AMAZON COM INC | AMZN | 149,099 | $19.0M | 6.81% |
| 4 | CROCS INC | CROX | 195,806 | $17.3M | 6.21% |
| 5 | ACADEMY SPORTS & OUTDOORS IN | ASO | 356,185 | $16.8M | 6.05% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 43,221 | $16.7M | 6.00% |
| 7 | DECKERS OUTDOOR CORP | DECK | 30,130 | $15.5M | 5.57% |
| 8 | LULULEMON ATHLETICA INC | LULU | 36,475 | $14.1M | 5.06% |
| 9 | GODADDY INC | GDDY | 175,910 | $13.1M | 4.71% |
| 10 | COUPANG INC | CPNG | 739,340 | $12.6M | 4.52% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 77,864 | $12.0M | 4.33% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 597,947 | $11.9M | 4.28% |
| 13 | FIVE9 INC | FIVN | 174,434 | $11.2M | 4.03% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 775,488 | $10.7M | 3.86% |
| 15 | T-MOBILE US INC | TMUSZ | 76,608 | $10.7M | 3.86% |
| 16 | NETFLIX INC | NFLX | 26,188 | $9.9M | 3.55% |
| 17 | SPROUT SOCIAL INC | SPT | 183,955 | $9.2M | 3.30% |
| 18 | SALESFORCE INC | CRM | 44,495 | $9.0M | 3.24% |
| 19 | HASBRO INC | HAS | 117,845 | $7.8M | 2.80% |
| 20 | ZETA GLOBAL HOLDINGS CORP | ZETA | 924,461 | $7.7M | 2.77% |
| 21 | JANUS INTERNATIONAL GROUP IN | JBI | 346,314 | $3.7M | 1.33% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 30,406 | $1.1M | 0.40% |