BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+4.33%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.5%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
22
New
2
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$7.33M |
| 2 |
IAC Inc
IAC
|
$5.8M |
| 3 |
Vertiv
VRT
|
$5.29M |
| 4 |
T-Mobile US
TMUS
|
$3.24M |
| 5 |
Boyd Gaming
BYD
|
$2.64M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$10.4M |
| 2 |
DXC Technology
DXC
|
$7.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 4 |
Open Lending Corp
LPRO
|
$4.18M |
| 5 |
Sprout Social
SPT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 26.66% |
| 3 | Communication Services | 17.37% |
| 4 | Industrials | 13.62% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $21.7M | 11.3% |
161,918
+24,129
| +18% | +$3.24M |
|
|
2
Vertiv
VRT
$48.7B
| $20M | 10.39% |
2,054,660
+544,555
| +36% | +$5.29M |
|
3
GoDaddy
GDDY
$20.5B
| $14.3M | 7.42% |
201,257
+36,041
| +22% | +$2.55M |
|
4
Deckers Outdoor
DECK
$17.7B
| $13.9M | 7.25% |
44,571
+3,477
| +8% | +$1.09M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $13.6M | 7.07% |
322,075
+10,708
| +3% | +$452K |
|
6
Amazon
AMZN
$2.44T
| $13.1M | 6.82% |
116,083
+13,063
| +13% | +$1.48M |
|
|
7
Boyd Gaming
BYD
$6.88B
| $12.8M | 6.66% |
268,792
+55,476
| +26% | +$2.64M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $11.8M | 6.13% |
611,938
+47,362
| +8% | +$912K |
|
9
Crocs
CROX
$4.76B
| $10.9M | 5.69% |
159,260
+31,924
| +25% | +$2.19M |
|
|
10
DXC Technology
DXC
$2.59B
| $10.4M | 5.39% |
423,063
-292,939
| -41% | -$7.17M |
|
|
11
Workday
WDAY
$61.6B
| $7.33M | 3.81% |
+48,142
| New | +$7.33M |
|
12
FIVE9
FIVN
$2.08B
| $6.23M | 3.24% |
83,131
+24,173
| +41% | +$1.81M |
|
13
Janus International
JBI
$1.44B
| $6.22M | 3.23% |
697,043
+1,091
| +0.2% | +$9.73K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 3.06% |
43,286
+5,194
| +14% | +$705K |
|
|
15
IAC Inc
IAC
$2.94B
| $5.8M | 3.02% |
+104,678
| New | +$5.8M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.23M | 2.72% |
137,405
-9,849
| -7% | -$375K |
|
|
17
Sprout Social
SPT
$929M
| $4.88M | 2.54% |
80,461
-34,352
| -30% | -$2.08M |
|
18
AvePoint
AVPT
$3.47B
| $4.19M | 2.18% |
1,043,690
-216,330
| -17% | -$867K |
|
19
DigitalOcean
DOCN
$2.97B
| $3.99M | 2.08% |
110,288
+12,459
| +13% | +$451K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,187
| Closed | -$6.95M |
|
|
21
Open Lending Corp
LPRO
$249M
| – | – |
-408,375
| Closed | -$4.18M |
|
|
22
Planet Fitness
PLNT
$8.79B
| – | – |
-152,496
| Closed | -$10.4M |
|