13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001787893-24-000006
Total Value
$397.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,805,867 | $31.9M | 8.01% |
| 2 | BOYD GAMING CORP | BYD | 566,607 | $31.2M | 7.85% |
| 3 | AMAZON COM INC | AMZN | 149,822 | $29.0M | 7.28% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,853,048 | $28.4M | 7.13% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,501 | $24.2M | 6.10% |
| 6 | COUPANG INC | CPNG | 1,127,971 | $23.6M | 5.94% |
| 7 | UNITED PARKS & RESORTS INC | PRKS | 418,422 | $22.7M | 5.71% |
| 8 | ACADEMY SPORTS & OUTDOORS IN | ASO | 417,436 | $22.2M | 5.59% |
| 9 | LULULEMON ATHLETICA INC | LULU | 60,344 | $18.0M | 4.53% |
| 10 | SPROUT SOCIAL INC | SPT | 488,173 | $17.4M | 4.38% |
| 11 | SKECHERS USA INC | 830566105 | 236,164 | $16.3M | 4.10% |
| 12 | SPOTIFY TECHNOLOGY SA | SPOT | 51,997 | $16.3M | 4.10% |
| 13 | ALPHABET INC | GOOG | 87,818 | $16.0M | 4.02% |
| 14 | VERTIV HOLDINGS CO | VRT | 177,039 | $15.3M | 3.85% |
| 15 | T-MOBILE US INC | TMUSZ | 86,633 | $15.3M | 3.84% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 207,654 | $13.8M | 3.46% |
| 17 | GODADDY INC | GDDY | 93,763 | $13.1M | 3.29% |
| 18 | KONTOOR BRANDS INC | KTB | 179,742 | $11.9M | 2.99% |
| 19 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 410,295 | $11.1M | 2.79% |
| 20 | JANUS INTERNATIONAL GROUP IN | JBI | 820,855 | $10.4M | 2.61% |
| 21 | SERVICENOW INC | NOW | 12,261 | $9.6M | 2.42% |