BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+15.59%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
21
New
2
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Tyler Technologies
TYL
|
$10.8M |
| 2 |
Charter Communications
CHTR
|
$9.98M |
| 3 |
Workday
WDAY
|
$7.57M |
| 4 |
Amazon
AMZN
|
$2.61M |
| 5 |
Boyd Gaming
BYD
|
$2.44M |
Top Sells
| 1 |
FIVE9
FIVN
|
$6.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.87M |
| 3 |
IAC Inc
IAC
|
$5.8M |
| 4 |
AvePoint
AVPT
|
$4.19M |
| 5 |
DigitalOcean
DOCN
|
$3.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $30M | 13.26% |
2,199,823
+145,163
| +7% | +$1.98M |
|
2
T-Mobile US
TMUS
$284B
| $20.1M | 8.88% |
143,834
-18,084
| -11% | -$2.53M |
|
3
Deckers Outdoor
DECK
$17.7B
| $19.8M | 8.72% |
49,513
+4,942
| +11% | +$1.97M |
|
|
4
Boyd Gaming
BYD
$6.88B
| $17.1M | 7.55% |
313,618
+44,826
| +17% | +$2.44M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $17M | 7.48% |
322,799
+724
| +0.2% | +$38K |
|
6
GoDaddy
GDDY
$20.5B
| $15.9M | 6.99% |
211,854
+10,597
| +5% | +$793K |
|
|
7
Workday
WDAY
$61.6B
| $15.6M | 6.9% |
93,394
+45,252
| +94% | +$7.57M |
|
8
Crocs
CROX
$4.76B
| $15.4M | 6.79% |
141,903
-17,357
| -11% | -$1.88M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $14.1M | 6.24% |
716,252
+104,314
| +17% | +$2.06M |
|
|
10
Amazon
AMZN
$2.44T
| $12.4M | 5.46% |
147,200
+31,117
| +27% | +$2.61M |
|
11
DXC Technology
DXC
$2.59B
| $10.9M | 4.8% |
410,513
-12,550
| -3% | -$333K |
|
|
12
Tyler Technologies
TYL
$24.4B
| $10.8M | 4.79% |
+33,650
| New | +$10.8M |
|
|
13
Charter Communications
CHTR
$36.3B
| $9.98M | 4.4% |
+29,431
| New | +$9.98M |
|
14
Janus International
JBI
$1.44B
| $6.64M | 2.93% |
697,043
| – | – |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.41M | 2.83% |
163,171
+25,766
| +19% | +$1.01M |
|
16
Sprout Social
SPT
$929M
| $4.51M | 1.99% |
79,842
-619
| -0.8% | -$34.9K |
|
|
17
AvePoint
AVPT
$3.47B
| – | – |
-1,043,690
| Closed | -$4.19M |
|
|
18
DigitalOcean
DOCN
$2.97B
| – | – |
-110,288
| Closed | -$3.99M |
|
|
19
FIVE9
FIVN
$2.08B
| – | – |
-83,131
| Closed | -$6.23M |
|
|
20
IAC Inc
IAC
$2.94B
| – | – |
-104,678
| Closed | -$5.8M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-43,286
| Closed | -$5.87M |
|