13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001787893-24-000004
Total Value
$390.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOYD GAMING CORP | BYD | 454,782 | $30.6M | 7.84% |
| 2 | ACADEMY SPORTS & OUTDOORS IN | ASO | 440,589 | $29.8M | 7.62% |
| 3 | AMAZON COM INC | AMZN | 151,009 | $27.2M | 6.98% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,540,212 | $24.9M | 6.38% |
| 5 | VERTIV HOLDINGS CO | VRT | 287,618 | $23.5M | 6.02% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 87,874 | $23.2M | 5.94% |
| 7 | COUPANG INC | CPNG | 1,223,723 | $21.8M | 5.58% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 365,261 | $20.5M | 5.26% |
| 9 | ALPHABET INC | GOOG | 127,232 | $19.2M | 4.92% |
| 10 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,699,833 | $18.6M | 4.76% |
| 11 | CROCS INC | CROX | 124,581 | $17.9M | 4.59% |
| 12 | SALESFORCE INC | CRM | 58,670 | $17.7M | 4.53% |
| 13 | SPROUT SOCIAL INC | SPT | 290,749 | $17.4M | 4.45% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 192,616 | $15.8M | 4.05% |
| 15 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 538,234 | $13.8M | 3.55% |
| 16 | GODADDY INC | GDDY | 109,967 | $13.1M | 3.34% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,260 | $12.8M | 3.28% |
| 18 | T-MOBILE US INC | TMUSZ | 74,355 | $12.1M | 3.11% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 26,554 | $11.3M | 2.89% |
| 20 | BIRKENSTOCK HOLDING PLC | BIRK | 209,645 | $9.9M | 2.54% |
| 21 | JANUS INTERNATIONAL GROUP IN | JBI | 618,108 | $9.4M | 2.40% |