BL

BWCP LP Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

+$28.7M (+6%)

Cap. Flow

+$196M

Cap. Flow % of AUM

39.76%

Top 10 Holdings %Top 10 Hldgs %

54.87%

Holding

32

New

7

Increased

13

Reduced

4

Closed

8

Top Buys

1	Planet Fitness PLNT	$29.2M
2	Starbucks SBUX	$20.2M
3	Meta Platforms (Facebook) META	$17.9M
4	Zeta Global ZETA	$17.9M
5	Workday WDAY	$17.7M

Top Sells

1	lululemon athletica LULU	$3.16M
2	Spotify SPOT	$778K
3	Vertiv VRT	$678K
4	Academy Sports + Outdoors ASO	$289K

Sector Composition

1	Consumer Discretionary	49.15%
2	Technology	25.43%
3	Industrials	12.92%
4	Communication Services	12.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Charter Communications CHTR $53.7B	$0	0%	0 -39,837	Closed	–
27	27 Topgolf Callaway Brands MODG $1.42B	$0	0%	0 -1,981,553	Closed	–
28	28 Sprout Social SPT $1.18B	$0	0%	0 -451,844	Closed	–
29	29 Tyler Technologies TYL $25B	$0	0%	0 -25,276	Closed	–
30	GTM 30 ZoomInfo Technologies GTM $3.18B	$0	0%	0 -403,349	Closed	–
31	31 United Parks & Resorts PRKS $2.26B	$0	0%	0 -412,064	Closed	–
32	32 Reddit RDDT $21.8B	$0	0%	0 -39,014	Closed	–