BWCP
Latest statistics and disclosures from BWCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYD, ASO, AMZN, MODG, VRT, and represent 34.83% of BWCP's stock portfolio.
- Added to shares of these 10 stocks: PRKS (+$21M), GOOGL (+$19M), PCOR (+$16M), TSM (+$13M), MODG (+$12M), BIRK (+$9.9M), CPNG (+$8.6M), ZETA (+$8.5M), BYD (+$7.8M), SPT (+$6.4M).
- Started 5 new stock positions in GOOGL, TSM, BIRK, PRKS, PCOR.
- Reduced shares in these 10 stocks: VRT (-$37M), DECK (-$16M), LULU (-$14M), FIVN (-$11M), CROX (-$10M), NFLX (-$9.9M), GDDY (-$7.8M), HAS (-$7.8M), TYL (-$7.1M), EDR.
- Sold out of its positions in DECK, FIVN, HAS, LULU, MGM, NFLX.
- BWCP was a net buyer of stock by $15M.
- BWCP has $391M in assets under management (AUM), dropping by 40.36%.
- Central Index Key (CIK): 0001787893
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Portfolio Holdings for BWCP
BWCP holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 7.8 | $31M | +34% | 455k | 67.32 |
|
| Academy Sports & Outdoor (ASO) | 7.6 | $30M | +23% | 441k | 67.54 |
|
| Amazon (AMZN) | 7.0 | $27M | 151k | 180.38 |
|
|
| Callaway Golf Company (MODG) | 6.4 | $25M | +98% | 1.5M | 16.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.0 | $24M | -61% | 288k | 81.67 |
|
| Spotify Technology S A SHS (SPOT) | 5.9 | $23M | +12% | 88k | 263.90 |
|
| Coupang Cl A (CPNG) | 5.6 | $22M | +65% | 1.2M | 17.79 |
|
| Seaworld Entertainment (PRKS) | 5.3 | $21M | NEW | 365k | 56.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $19M | NEW | 127k | 150.93 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 4.8 | $19M | +83% | 1.7M | 10.93 |
|
| Crocs (CROX) | 4.6 | $18M | -36% | 125k | 143.80 |
|
| salesforce (CRM) | 4.5 | $18M | +31% | 59k | 301.18 |
|
| Sprout Social Com Cl A (SPT) | 4.4 | $17M | +58% | 291k | 59.71 |
|
| Procore Technologies (PCOR) | 4.1 | $16M | NEW | 193k | 82.17 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 3.5 | $14M | -9% | 538k | 25.73 |
|
| Godaddy Cl A (GDDY) | 3.3 | $13M | -37% | 110k | 118.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $13M | NEW | 94k | 136.05 |
|
| Metropcs Communications (TMUS) | 3.1 | $12M | -2% | 74k | 163.22 |
|
| Tyler Technologies (TYL) | 2.9 | $11M | -38% | 27k | 425.01 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.5 | $9.9M | NEW | 210k | 47.25 |
|
| Janus International Group In Common Stock (JBI) | 2.4 | $9.4M | +78% | 618k | 15.13 |
|
Past Filings by BWCP
SEC 13F filings are viewable for BWCP going back to 2021
- BWCP 2024 Q1 filed May 15, 2024
- BWCP 2023 Q3 filed Nov. 14, 2023
- BWCP 2023 Q2 filed Aug. 14, 2023
- BWCP 2023 Q1 filed May 12, 2023
- BWCP 2022 Q4 filed Feb. 14, 2023
- BWCP 2022 Q3 restated filed Nov. 15, 2022
- BWCP 2022 Q3 filed Nov. 14, 2022
- BWCP 2022 Q2 filed Aug. 12, 2022
- BWCP 2022 Q1 filed May 12, 2022
- BWCP 2021 Q4 filed Feb. 14, 2022