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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
-2.18%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$4.23M
Cap. Flow
+$8.13M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.24%
Holding
26
New
3
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$13.3M
2
HAS icon
Hasbro
HAS
+$7.8M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.8M
4
ZETA icon
Zeta Global
ZETA
+$7.62M
5
AMZN icon
Amazon
AMZN
+$3.82M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.2M
2
VRT icon
Vertiv
VRT
+$11.1M
3
LVS icon
Las Vegas Sands
LVS
+$10.7M
4
YOU icon
Clear Secure
YOU
+$5.9M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.69%
2 Technology 24.06%
3 Communication Services 16.02%
4 Industrials 11.23%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
26
Clear Secure
YOU
$4.56B
– –
-254,679
Closed -$5.9M
1
2

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BWCP LP's Q3 2023 Portfolio in Review

As of Q3 2023, BWCP LP held 26 positions worth $278M, down 1.5% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BWCP LP's Q3 2023 filing shows 3 new, 12 increased, 6 reduced and 4 closed positions. Its largest new stake was Coupang: 739,340 shares worth $12.6M. The largest sale was Oracle, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • BWCP LP's largest Q3 2023 buy was Coupang: 739,340 shares worth $12.6M.
  • BWCP LP added most to Endeavor Group Holdings, Inc. in Q3 2023, an estimated $7.8M increase.
  • BWCP LP's biggest Q3 2023 reduction was Vertiv, cutting an estimated $11.1M.
  • BWCP LP fully exited Oracle in Q3 2023, selling an estimated $12.2M.
  • BWCP LP's ten largest holdings make up 62% of its $278M portfolio in Q3 2023.
  • BWCP LP opened 3 new positions and closed 4 in Q3 2023.
  • BWCP LP's portfolio value fell 1.5% quarter-over-quarter to $278M.

Based on BWCP LP's 13F filing for Q3 2023, filed 14 Nov 2023.