BL

BWCP LP Portfolio holdings

AUM $577M
1-Year Est. Return 42.28%
This Quarter Est. Return
1 Year Est. Return
+42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.1M
3
+$20.6M
4
ONON icon
On Holding
ONON
+$17.9M
5
PCOR icon
Procore
PCOR
+$10.9M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$20.2M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
ASO icon
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
CNK icon
26
Cinemark Holdings
CNK
$3.05B
– –
-818,011
GRND icon
27
Grindr
GRND
$2.39B
– –
-577,393
INTU icon
28
Intuit
INTU
$176B
– –
-34,548
LULU icon
29
lululemon athletica
LULU
$21.6B
– –
-72,108
MNDY icon
30
monday.com
MNDY
$7.7B
– –
-51,385
SE icon
31
Sea Limited
SE
$81.6B
– –
-126,073
SPOT icon
32
Spotify
SPOT
$119B
– –
-10,852
U icon
33
Unity
U
$19.1B
– –
-550,583
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