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BWCP LP Portfolio holdings

AUM $656M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$34.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
78.26%
Holding
21
New
2
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11M
2
CHTR icon
Charter Communications
CHTR
+$10.3M
3
WDAY icon
Workday
WDAY
+$7.06M
4
AMZN icon
Amazon
AMZN
+$3.07M
5
BYD icon
Boyd Gaming
BYD
+$2.52M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.23M
2
META icon
Meta Platforms (Facebook)
META
+$5.87M
3
PPLI
People Inc
PPLI
+$5.8M
4
AVPT icon
AvePoint
AVPT
+$4.18M
5
DOCN icon
DigitalOcean
DOCN
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.23%
2 Technology 25.46%
3 Industrials 16.19%
4 Communication Services 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$111B
$30M 13.26%
2,199,823
+145,163
+7% +$1.94M
TMUS icon
2
T-Mobile US
TMUS
$208B
$20.1M 8.88%
143,834
-18,084
-11% -$2.6M
DECK icon
3
Deckers Outdoor
DECK
$14.8B
$19.8M 8.72%
297,078
+29,652
+11% +$1.79M
BYD icon
4
Boyd Gaming
BYD
$6.52B
$17.1M 7.55%
313,618
+44,826
+17% +$2.52M
ASO icon
5
Academy Sports + Outdoors
ASO
$3B
$17M 7.48%
322,799
+724
+0.2% +$34.5K
GDDY icon
6
GoDaddy
GDDY
$12.5B
$15.9M 6.99%
211,854
+10,597
+5% +$795K
WDAY icon
7
Workday
WDAY
$35.8B
$15.6M 6.9%
93,394
+45,252
+94% +$7.06M
CROX icon
8
Crocs
CROX
$6.81B
$15.4M 6.79%
141,903
-17,357
-11% -$1.54M
CALY
9
Callaway Golf Company
CALY
$3.48B
$14.1M 6.24%
716,252
+104,314
+17% +$2.05M
AMZN icon
10
Amazon
AMZN
$2.66T
$12.4M 5.46%
147,200
+31,117
+27% +$3.07M
DXC icon
11
DXC Technology
DXC
$1.53B
$10.9M 4.8%
410,513
-12,550
-3% -$349K
TYL icon
12
Tyler Technologies
TYL
$13.1B
$10.8M 4.79%
+33,650
New +$11M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$9.98M 4.4%
+29,431
New +$10.3M
JBI icon
14
Janus International
JBI
$737M
$6.64M 2.93%
697,043
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.41M 2.83%
222,076
+35,068
+19% +$1.07M
SPT icon
16
Sprout Social
SPT
$518M
$4.51M 1.99%
79,842
-619
-0.8% -$36.3K
AVPT icon
17
AvePoint
AVPT
$2.8B
– –
-1,043,690
Closed -$4.18M
DOCN icon
18
DigitalOcean
DOCN
$12.4B
– –
-110,288
Closed -$3.99M
FIVN icon
19
FIVE9
FIVN
$1.96B
– –
-83,131
Closed -$6.23M
PPLI
20
People Inc
PPLI
$3.31B
– –
-127,602
Closed -$5.8M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
– –
-43,286
Closed -$5.87M

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GPSPJS
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VCM
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BWCP LP's Q4 2022 Portfolio in Review

As of Q4 2022, BWCP LP held 21 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BWCP LP deployed $11.1M of net new capital in Q4 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Tyler Technologies: 33,650 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.6M trimmed.

  • BWCP LP's largest Q4 2022 buy was Tyler Technologies: 33,650 shares worth $10.8M.
  • BWCP LP added most to Workday in Q4 2022, an estimated $7.06M increase.
  • BWCP LP's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $2.6M.
  • BWCP LP fully exited FIVE9 in Q4 2022, selling an estimated $6.23M.
  • BWCP LP's ten largest holdings make up 78% of its $227M portfolio in Q4 2022.
  • BWCP LP opened 2 new positions and closed 5 in Q4 2022.
  • BWCP LP's portfolio value rose 18% quarter-over-quarter to $227M.

Based on BWCP LP's 13F filing for Q4 2022, filed 14 Feb 2023.