BL

BWCP LP Portfolio holdings

AUM $612M
1-Year Est. Return 46.77%
This Quarter Est. Return
1 Year Est. Return
+46.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.2M
3
+$25M
4
CNK icon
Cinemark Holdings
CNK
+$24.7M
5
COHR icon
Coherent
COHR
+$23.6M

Top Sells

1
+$24.9M
2
+$20.2M
3
+$18.9M
4
T icon
AT&T
T
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Consumer Discretionary 41.84%
2 Technology 34.3%
3 Industrials 16.84%
4 Communication Services 5.39%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$4.24B
$42.5M 6.93%
2,740,611
+125,815
BYD icon
2
Boyd Gaming
BYD
$6.6B
$41.8M 6.83%
534,108
+14,877
PLNT icon
3
Planet Fitness
PLNT
$7.91B
$30.6M 4.99%
280,204
-21,544
UAL icon
4
United Airlines
UAL
$32.1B
$29.2M 4.77%
366,830
+10,607
CPNG icon
5
Coupang
CPNG
$56.9B
$28.5M 4.65%
949,850
-181,149
SN icon
6
SharkNinja
SN
$13.3B
$28.1M 4.6%
284,275
+83,339
ADSK icon
7
Autodesk
ADSK
$64.7B
$27.4M 4.48%
88,502
-23,823
INTU icon
8
Intuit
INTU
$184B
$27.2M 4.44%
+34,548
DKNG icon
9
DraftKings
DKNG
$16.9B
$26.7M 4.36%
622,175
-123,481
AMZN icon
10
Amazon
AMZN
$2.27T
$25.2M 4.11%
+114,756
MSFT icon
11
Microsoft
MSFT
$3.82T
$25M 4.08%
+50,247
CNK icon
12
Cinemark Holdings
CNK
$3.04B
$24.7M 4.03%
+818,011
VRT icon
13
Vertiv
VRT
$66.4B
$23.7M 3.88%
184,833
COHR icon
14
Coherent
COHR
$18.3B
$23.6M 3.86%
+264,720
TSM icon
15
TSMC
TSM
$1.53T
$21.7M 3.55%
95,962
-44,572
EYE icon
16
National Vision
EYE
$2.04B
$21.7M 3.54%
+942,096
AXON icon
17
Axon Enterprise
AXON
$52.7B
$21.2M 3.46%
25,560
-7,510
FIX icon
18
Comfort Systems
FIX
$29.2B
$20.8M 3.4%
+38,796
SE icon
19
Sea Limited
SE
$94.8B
$20.2M 3.29%
+126,073
LULU icon
20
lululemon athletica
LULU
$19.9B
$17.1M 2.8%
72,108
+20,999
ASO icon
21
Academy Sports + Outdoors
ASO
$3.43B
$16.4M 2.67%
365,410
-27,688
MNDY icon
22
monday.com
MNDY
$9.36B
$16.2M 2.64%
+51,385
U icon
23
Unity
U
$14.9B
$13.3M 2.18%
+550,583
GRND icon
24
Grindr
GRND
$2.49B
$13.1M 2.14%
577,393
-519,193
AMT icon
25
American Tower
AMT
$89.6B
$9.94M 1.62%
+44,979
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