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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
-12.51%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10M
Cap. Flow
+$41.5M
Cap. Flow %
21.08%
Top 10 Hldgs %
69.69%
Holding
20
New
3
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.71M
3
VRT icon
Vertiv
VRT
+$7.12M
4
TMUS icon
T-Mobile US
TMUS
+$6.2M
5
CROX icon
Crocs
CROX
+$5.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.02M
2
GDDY icon
GoDaddy
GDDY
+$2.58M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.68M
4
ASO icon
Academy Sports + Outdoors
ASO
+$998K
5
KLR
Kaleyra, Inc.
KLR
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.48%
2 Technology 28.74%
3 Communication Services 17.49%
4 Industrials 12.63%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.79B
$22.8M 11.58%
698,839
+100,990
+17% +$3.34M
VRT icon
2
Vertiv
VRT
$99B
$18.3M 9.3%
1,307,575
+400,698
+44% +$7.12M
TMUS icon
3
T-Mobile US
TMUS
$195B
$14M 7.11%
109,037
+52,020
+91% +$6.2M
CALY
4
Callaway Golf Company
CALY
$2.8B
$13.8M 6.99%
587,826
+104,145
+22% +$2.53M
AMZN icon
5
Amazon
AMZN
$2.87T
$13.1M 6.63%
80,080
+7,520
+10% +$1.16M
GDDY icon
6
GoDaddy
GDDY
$12.4B
$12.7M 6.45%
151,842
-32,691
-18% -$2.58M
PLNT icon
7
Planet Fitness
PLNT
$4.03B
$12M 6.07%
141,551
+13,704
+11% +$1.19M
ASO icon
8
Academy Sports + Outdoors
ASO
$2.7B
$10.5M 5.32%
265,751
-27,214
-9% -$998K
BYD icon
9
Boyd Gaming
BYD
$5.77B
$10.2M 5.2%
+155,799
New +$10.1M
DECK icon
10
Deckers Outdoor
DECK
$12B
$9.91M 5.03%
217,170
+42,288
+24% +$2.1M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.28M 4.2%
246,434
-47,829
-16% -$1.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$7.89M 4.01%
+56,740
New +$7.71M
AVPT icon
13
AvePoint
AVPT
$2.96B
$7.4M 3.76%
1,406,608
+126,086
+10% +$722K
LPRO
14
DELISTED
Open Lending Corp
LPRO
$7.22M 3.67%
381,814
-6,526
-2% -$125K
JBI icon
15
Janus International
JBI
$667M
$6.55M 3.33%
728,319
+72,712
+11% +$738K
SPT icon
16
Sprout Social
SPT
$696M
$6.21M 3.15%
77,470
+31,508
+69% +$2.16M
DOCN icon
17
DigitalOcean
DOCN
$13.1B
$6.01M 3.05%
103,852
+9,546
+10% +$557K
CROX icon
18
Crocs
CROX
$5.86B
$4.38M 2.23%
+57,372
New +$5.43M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$4.28M 2.18%
19,268
-16,102
-46% -$4.02M
KLR
20
DELISTED
Kaleyra, Inc.
KLR
$1.45M 0.74%
69,465
-5,000
-7% -$139K

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LCP
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OHA
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SGA
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1SAMC
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BWCP LP's Q1 2022 Portfolio in Review

As of Q1 2022, BWCP LP held 20 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BWCP LP deployed $41.5M of net new capital in Q1 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Boyd Gaming: 155,799 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.02M trimmed.

  • BWCP LP's largest Q1 2022 buy was Boyd Gaming: 155,799 shares worth $10.2M.
  • BWCP LP added most to Vertiv in Q1 2022, an estimated $7.12M increase.
  • BWCP LP's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.02M.
  • BWCP LP's ten largest holdings make up 70% of its $197M portfolio in Q1 2022.
  • BWCP LP opened 3 new positions and closed 0 in Q1 2022.
  • BWCP LP's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on BWCP LP's 13F filing for Q1 2022, filed 12 May 2022.