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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
+12.77%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$53.2M
Cap. Flow
+$21M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.57%
Holding
29
New
8
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.3M
2
DHI icon
D.R. Horton
DHI
+$17.3M
3
DKNG icon
DraftKings
DKNG
+$14.4M
4
GTM
ZoomInfo Technologies
GTM
+$11.2M
5
AXON
Axon Enterprise
AXON
+$10.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
GDDY icon
GoDaddy
GDDY
+$13.1M
4
NOW icon
ServiceNow
NOW
+$9.65M
5
PCOR icon
Procore
PCOR
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Technology 25.15%
3 Industrials 12.14%
4 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
26
Janus International
JBI
$667M
$3.4M 0.75%
335,983
-484,872
-59% -$5.64M
GDDY icon
27
GoDaddy
GDDY
$12.4B
– –
-93,763
Closed -$13.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-87,818
Closed -$16M
NOW icon
29
ServiceNow
NOW
$150B
– –
-61,305
Closed -$9.65M
1
2

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BWCP LP's Q3 2024 Portfolio in Review

As of Q3 2024, BWCP LP held 29 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BWCP LP deployed $21M of net new capital in Q3 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Autodesk: 84,617 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $18.4M trimmed.

  • BWCP LP's largest Q3 2024 buy was Autodesk: 84,617 shares worth $23.3M.
  • BWCP LP added most to Vertiv in Q3 2024, an estimated $10.4M increase.
  • BWCP LP's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $18.4M.
  • BWCP LP fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $16M.
  • BWCP LP's ten largest holdings make up 56% of its $451M portfolio in Q3 2024.
  • BWCP LP opened 8 new positions and closed 3 in Q3 2024.
  • BWCP LP's portfolio value rose 13% quarter-over-quarter to $451M.

Based on BWCP LP's 13F filing for Q3 2024, filed 14 Nov 2024.