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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
+4.33%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.46M
Cap. Flow
+$7.07M
Cap. Flow %
3.68%
Top 10 Hldgs %
74.13%
Holding
22
New
2
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.54M
2
PPLI
People Inc
PPLI
+$7.18M
3
VRT icon
Vertiv
VRT
+$6.12M
4
TMUS icon
T-Mobile US
TMUS
+$3.39M
5
BYD icon
Boyd Gaming
BYD
+$2.97M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$10.4M
2
DXC icon
DXC Technology
DXC
+$8.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
4
LPRO
Open Lending Corp
LPRO
+$4.18M
5
SPT icon
Sprout Social
SPT
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.62%
2 Technology 26.66%
3 Communication Services 20.09%
4 Industrials 13.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$21.7M 11.3%
161,918
+24,129
+18% +$3.39M
VRT icon
2
Vertiv
VRT
$99B
$20M 10.39%
2,054,660
+544,555
+36% +$6.12M
GDDY icon
3
GoDaddy
GDDY
$12.4B
$14.3M 7.42%
201,257
+36,041
+22% +$2.71M
DECK icon
4
Deckers Outdoor
DECK
$12B
$13.9M 7.25%
267,426
+20,862
+8% +$1.09M
ASO icon
5
Academy Sports + Outdoors
ASO
$2.7B
$13.6M 7.07%
322,075
+10,708
+3% +$469K
AMZN icon
6
Amazon
AMZN
$2.87T
$13.1M 6.82%
116,083
+13,063
+13% +$1.65M
BYD icon
7
Boyd Gaming
BYD
$5.77B
$12.8M 6.66%
268,792
+55,476
+26% +$2.97M
CALY
8
Callaway Golf Company
CALY
$2.8B
$11.8M 6.13%
611,938
+47,362
+8% +$1.05M
CROX icon
9
Crocs
CROX
$5.86B
$10.9M 5.69%
159,260
+31,924
+25% +$2.22M
DXC icon
10
DXC Technology
DXC
$1.79B
$10.4M 5.39%
423,063
-292,939
-41% -$8.05M
WDAY icon
11
Workday
WDAY
$49.3B
$7.33M 3.81%
+48,142
New +$7.54M
FIVN icon
12
FIVE9
FIVN
$2.54B
$6.23M 3.24%
83,131
+24,173
+41% +$2.35M
JBI icon
13
Janus International
JBI
$667M
$6.22M 3.23%
697,043
+1,091
+0.2% +$11K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$5.87M 3.06%
43,286
+5,194
+14% +$842K
PPLI
15
People Inc
PPLI
$2.91B
$5.8M 3.02%
+127,602
New +$7.18M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.23M 2.72%
187,008
-13,405
-7% -$397K
SPT icon
17
Sprout Social
SPT
$696M
$4.88M 2.54%
80,461
-34,352
-30% -$2.07M
AVPT icon
18
AvePoint
AVPT
$2.96B
$4.18M 2.18%
1,043,690
-216,330
-17% -$1.02M
DOCN icon
19
DigitalOcean
DOCN
$13.1B
$3.99M 2.08%
110,288
+12,459
+13% +$524K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-63,740
Closed -$6.95M
LPRO
21
DELISTED
Open Lending Corp
LPRO
– –
-408,375
Closed -$4.18M
PLNT icon
22
Planet Fitness
PLNT
$4.03B
– –
-152,496
Closed -$10.4M

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1SAMC
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BWCP LP's Q3 2022 Portfolio in Review

As of Q3 2022, BWCP LP held 22 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BWCP LP deployed $7.07M of net new capital in Q3 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Workday: 48,142 shares worth $7.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DXC Technology, an estimated $8.05M trimmed.

  • BWCP LP's largest Q3 2022 buy was Workday: 48,142 shares worth $7.33M.
  • BWCP LP added most to Vertiv in Q3 2022, an estimated $6.12M increase.
  • BWCP LP's biggest Q3 2022 reduction was DXC Technology, cutting an estimated $8.05M.
  • BWCP LP fully exited Planet Fitness in Q3 2022, selling an estimated $10.4M.
  • BWCP LP's ten largest holdings make up 74% of its $192M portfolio in Q3 2022.
  • BWCP LP opened 2 new positions and closed 3 in Q3 2022.
  • BWCP LP's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on BWCP LP's 13F filing for Q3 2022, filed 14 Nov 2022.