BL
BWCP LP Portfolio holdings
AUM
$612M
1-Year Est. Return
46.77%
1 Year Est. Return
+46.77%
AUM
$493M
AUM Growth
+$28.7M
(+6.2%)
Holding
32
Top Buys
| 1 | +$29.2M | |
| 2 | +$20.2M | |
| 3 | +$17.9M | |
| 4 |
Zeta Global
ZETA
|
+$17.9M |
| 5 |
Workday
WDAY
|
+$17.7M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$23.2M | |
| 3 | +$15.6M | |
| 4 |
Tyler Technologies
TYL
|
+$14.6M |
| 5 |
Sprout Social
SPT
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$34.6B
| – | – |
-39,837
|
|
||
27
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-1,981,553
|
|
||
|
28
Tyler Technologies
TYL
$21.9B
| – | – |
-25,276
|
|
||
|
GTM
29
ZoomInfo Technologies
GTM
$3.21B
| – | – |
-403,349
|
|
||
30
United Parks & Resorts
PRKS
$2.87B
| – | – |
-412,064
|
|
||
|
31
Sprout Social
SPT
$618M
| – | – |
-451,844
|
|
||
32
Reddit
RDDT
$36.5B
| – | – |
-39,014
|
|