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BWCP LP Portfolio holdings

AUM $700M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.75%
Top 10 Hldgs %
61.68%
Holding
28
New
4
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.49M
2
FIVN icon
FIVE9
FIVN
+$9.42M
3
CROX icon
Crocs
CROX
+$6.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
5
AMD icon
Advanced Micro Devices
AMD
+$5.04M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$14.8M
2
DXC icon
DXC Technology
DXC
+$10.2M
3
VRT icon
Vertiv
VRT
+$10.2M
4
CHTR icon
Charter Communications
CHTR
+$9.64M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.64%
2 Technology 29.08%
3 Communication Services 14.52%
4 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$14.7B
– –
-103,680
Closed -$5.08M
SNAP icon
27
Snap
SNAP
$9.18B
– –
-316,370
Closed -$3.55M
WDAY icon
28
Workday
WDAY
$49.3B
– –
-71,615
Closed -$14.8M
1
2

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BWCP LP's Q2 2023 Portfolio in Review

As of Q2 2023, BWCP LP held 28 positions worth $282M, up 11% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BWCP LP's Q2 2023 filing shows 4 new, 13 increased, 6 reduced and 5 closed positions. Its largest new stake was Netflix: 257,700 shares worth $11.4M. The largest sale was Workday, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • BWCP LP's largest Q2 2023 buy was Netflix: 257,700 shares worth $11.4M.
  • BWCP LP added most to Crocs in Q2 2023, an estimated $6.18M increase.
  • BWCP LP's biggest Q2 2023 reduction was Vertiv, cutting an estimated $10.2M.
  • BWCP LP fully exited Workday in Q2 2023, selling an estimated $14.8M.
  • BWCP LP's ten largest holdings make up 62% of its $282M portfolio in Q2 2023.
  • BWCP LP opened 4 new positions and closed 5 in Q2 2023.
  • BWCP LP's portfolio value rose 11% quarter-over-quarter to $282M.

Based on BWCP LP's 13F filing for Q2 2023, filed 14 Aug 2023.