13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001787893-24-000008
Total Value
$451.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOYD GAMING CORP | BYD | 555,940 | $35.9M | 7.97% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,023,815 | $30.5M | 6.77% |
| 3 | VERTIV HOLDINGS CO | VRT | 302,646 | $30.1M | 6.68% |
| 4 | ACADEMY SPORTS & OUTDOORS IN | ASO | 418,176 | $24.4M | 5.41% |
| 5 | COUPANG INC | CPNG | 957,691 | $23.5M | 5.21% |
| 6 | AUTODESK INC | ADSK | 84,617 | $23.3M | 5.17% |
| 7 | AMAZON COM INC | AMZN | 118,594 | $22.1M | 4.90% |
| 8 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,935,735 | $21.3M | 4.71% |
| 9 | SKECHERS USA INC | 830566105 | 309,389 | $20.7M | 4.59% |
| 10 | D R HORTON INC | 23331A109 | 98,213 | $18.7M | 4.15% |
| 11 | UNITED PARKS & RESORTS INC | PRKS | 369,440 | $18.7M | 4.15% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,987 | $17.9M | 3.97% |
| 13 | SPOTIFY TECHNOLOGY SA | SPOT | 46,963 | $17.3M | 3.84% |
| 14 | KONTOOR BRANDS INC | KTB | 210,364 | $17.2M | 3.81% |
| 15 | LULULEMON ATHLETICA INC | LULU | 60,882 | $16.5M | 3.66% |
| 16 | SPROUT SOCIAL INC | SPT | 539,572 | $15.7M | 3.48% |
| 17 | DRAFTKINGS INC NEW | DKNG | 398,341 | $15.6M | 3.46% |
| 18 | AXON ENTERPRISE INC | AXON | 31,322 | $12.5M | 2.78% |
| 19 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 410,295 | $11.7M | 2.60% |
| 20 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,070,069 | $11.0M | 2.45% |
| 21 | T-MOBILE US INC | TMUSZ | 50,143 | $10.3M | 2.29% |
| 22 | TYLER TECHNOLOGIES INC | TYL | 17,182 | $10.0M | 2.22% |
| 23 | META PLATFORMS INC | META | 15,331 | $8.8M | 1.95% |
| 24 | COMPOSECURE INC | 20459V105 | 621,567 | $8.7M | 1.93% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 79,834 | $4.9M | 1.09% |
| 26 | JANUS INTERNATIONAL GROUP IN | JBI | 335,983 | $3.4M | 0.75% |