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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
-17.63%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$11.1M
Cap. Flow
+$30.1M
Cap. Flow %
16.2%
Top 10 Hldgs %
69.53%
Holding
21
New
1
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$5.96M
2
CROX icon
Crocs
CROX
+$4.25M
3
TMUS icon
T-Mobile US
TMUS
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.63M
5
BYD icon
Boyd Gaming
BYD
+$3.33M

Top Sells

Rank Stock Value
1
KLR
Kaleyra, Inc.
KLR
+$1.45M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.38M
3
AVPT icon
AvePoint
AVPT
+$744K
4
CALY
Callaway Golf Company
CALY
+$500K
5
JBI icon
Janus International
JBI
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.33%
2 Technology 29.47%
3 Communication Services 19.88%
4 Industrials 10.07%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.79B
$21.7M 11.68%
716,002
+17,163
+2% +$533K
TMUS icon
2
T-Mobile US
TMUS
$195B
$18.5M 9.98%
137,789
+28,752
+26% +$3.75M
VRT icon
3
Vertiv
VRT
$99B
$12.4M 6.68%
1,510,105
+202,530
+15% +$2.29M
CALY
4
Callaway Golf Company
CALY
$2.8B
$11.5M 6.2%
564,576
-23,250
-4% -$500K
GDDY icon
5
GoDaddy
GDDY
$12.4B
$11.5M 6.19%
165,216
+13,374
+9% +$1.02M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.7B
$11.1M 5.96%
311,367
+45,616
+17% +$1.67M
AMZN icon
7
Amazon
AMZN
$2.87T
$10.9M 5.89%
103,020
+22,940
+29% +$2.87M
BYD icon
8
Boyd Gaming
BYD
$5.77B
$10.6M 5.71%
213,316
+57,517
+37% +$3.33M
DECK icon
9
Deckers Outdoor
DECK
$12B
$10.5M 5.65%
246,564
+29,394
+14% +$1.28M
PLNT icon
10
Planet Fitness
PLNT
$4.03B
$10.4M 5.58%
152,496
+10,945
+8% +$809K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.95M 3.74%
63,740
+7,000
+12% +$824K
SPT icon
12
Sprout Social
SPT
$696M
$6.67M 3.59%
114,813
+37,343
+48% +$2.17M
JBI icon
13
Janus International
JBI
$667M
$6.28M 3.38%
695,952
-32,367
-4% -$314K
CROX icon
14
Crocs
CROX
$5.86B
$6.2M 3.34%
127,336
+69,964
+122% +$4.25M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$6.14M 3.31%
38,092
+18,824
+98% +$3.63M
AVPT icon
16
AvePoint
AVPT
$2.96B
$5.47M 2.94%
1,260,020
-146,588
-10% -$744K
FIVN icon
17
FIVE9
FIVN
$2.54B
$5.37M 2.89%
+58,958
New +$5.96M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.31M 2.86%
200,413
-46,021
-19% -$1.38M
LPRO
19
DELISTED
Open Lending Corp
LPRO
$4.18M 2.25%
408,375
+26,561
+7% +$356K
DOCN icon
20
DigitalOcean
DOCN
$13.1B
$4.05M 2.18%
97,829
-6,023
-6% -$269K
KLR
21
DELISTED
Kaleyra, Inc.
KLR
– –
-69,465
Closed -$1.45M

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OHA
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1SAMC
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BWCP LP's Q2 2022 Portfolio in Review

As of Q2 2022, BWCP LP held 21 positions worth $186M, down 5.7% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BWCP LP deployed $30.1M of net new capital in Q2 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was FIVE9: 58,958 shares worth $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.38M trimmed.

  • BWCP LP's largest Q2 2022 buy was FIVE9: 58,958 shares worth $5.37M.
  • BWCP LP added most to Crocs in Q2 2022, an estimated $4.25M increase.
  • BWCP LP's biggest Q2 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $1.38M.
  • BWCP LP fully exited Kaleyra, Inc. in Q2 2022, selling an estimated $1.45M.
  • BWCP LP's ten largest holdings make up 70% of its $186M portfolio in Q2 2022.
  • BWCP LP opened 1 new position and closed 1 in Q2 2022.
  • BWCP LP's portfolio value fell 5.7% quarter-over-quarter to $186M.

Based on BWCP LP's 13F filing for Q2 2022, filed 12 Aug 2022.