BL
BWCP LP Portfolio holdings
AUM
$577M
1-Year Est. Return
42.28%
1 Year Est. Return
+42.28%
AUM
$577M
AUM Growth
-$35.1M
(-5.7%)
Holding
33
Top Buys
| 1 | +$24.8M | |
| 2 | +$21.1M | |
| 3 | +$20.6M | |
| 4 |
On Holding
ONON
|
+$17.9M |
| 5 |
Procore
PCOR
|
+$10.9M |
Top Sells
| 1 | +$27.2M | |
| 2 | +$24.7M | |
| 3 | +$20.2M | |
| 4 |
lululemon athletica
LULU
|
+$17.1M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Technology | 35.89% |
| 3 | Industrials | 17.53% |
| 4 | Materials | 4.3% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.48B
| $57.3M | 9.93% |
2,884,248
+143,637
|
|
||
2
Microsoft
MSFT
$3.65T
| $47.1M | 8.17% |
91,008
+40,761
|
|
||
3
Boyd Gaming
BYD
$6.41B
| $41.2M | 7.14% |
476,929
-57,179
|
|
||
4
United Airlines
UAL
$33.2B
| $38.1M | 6.61% |
395,245
+28,415
|
|
||
5
Coherent
COHR
$26.5B
| $33.4M | 5.79% |
310,320
+45,600
|
|
||
6
Coupang
CPNG
$47.9B
| $33M | 5.72% |
1,024,699
+74,849
|
|
||
7
Comfort Systems
FIX
$34.5B
| $32.8M | 5.69% |
39,770
+974
|
|
||
8
National Vision
EYE
$2.22B
| $27.1M | 4.69% |
927,471
-14,625
|
|
||
9
TSMC
TSM
$1.52T
| $26.8M | 4.64% |
95,859
-103
|
|
||
10
Planet Fitness
PLNT
$9.24B
| $25.8M | 4.47% |
248,300
-31,904
|
|
||
11
SharkNinja
SN
$14.5B
| $25.3M | 4.38% |
244,987
-39,288
|
|
||
12
James Hardie Industries
JHX
$11.2B
| $24.8M | 4.3% |
+1,292,202
|
|
||
13
DraftKings
DKNG
$16.8B
| $22.8M | 3.94% |
608,656
-13,519
|
|
||
14
Autodesk
ADSK
$65.2B
| $22.7M | 3.93% |
71,373
-17,129
|
|
||
15
Amazon
AMZN
$2.52T
| $21.8M | 3.78% |
99,290
-15,466
|
|
||
|
PRMB
16
Primo Brands
PRMB
$6.12B
| $20.6M | 3.58% |
+933,748
|
|
||
|
17
On Holding
ONON
$15B
| $17.9M | 3.1% |
+422,706
|
|
||
18
Axon Enterprise
AXON
$42.6B
| $16.7M | 2.89% |
23,261
-2,299
|
|
||
19
Vertiv
VRT
$70.5B
| $13.5M | 2.34% |
89,691
-95,142
|
|
||
|
20
Procore
PCOR
$11.8B
| $10.9M | 1.89% |
+149,579
|
|
||
21
WIX.com
WIX
$5.21B
| $8.66M | 1.5% |
+48,751
|
|
||
22
American Tower
AMT
$82.9B
| $8.5M | 1.47% |
44,202
-777
|
|
||
23
Blend Labs
BLND
$816M
| $248K | 0.04% |
+67,935
|
|
||
|
24
Academy Sports + Outdoors
ASO
$3.23B
| – | – |
-365,410
|
|
||
25
CompoSecure Inc
CMPO
$2.47B
| – | – |
-580,977
|
|