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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
+16.39%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.9M
Cap. Flow
+$853K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.63%
Holding
25
New
9
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11M
2
ORCL icon
Oracle
ORCL
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$8.75M
4
CRM icon
Salesforce
CRM
+$7.86M
5
LVS icon
Las Vegas Sands
LVS
+$6.66M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.49M
2
VRT icon
Vertiv
VRT
+$7.78M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.41M
4
GDDY icon
GoDaddy
GDDY
+$6.17M
5
ASO icon
Academy Sports + Outdoors
ASO
+$6.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.03%
2 Technology 29.32%
3 Communication Services 14.6%
4 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$99B
$23.9M 9.35%
1,669,824
-529,999
-24% -$7.78M
BYD icon
2
Boyd Gaming
BYD
$5.77B
$17.3M 6.77%
269,847
-43,771
-14% -$2.71M
CALY
3
Callaway Golf Company
CALY
$2.8B
$17M 6.65%
786,369
+70,117
+10% +$1.59M
DECK icon
4
Deckers Outdoor
DECK
$12B
$16.2M 6.34%
216,348
-80,730
-27% -$5.64M
WDAY icon
5
Workday
WDAY
$49.3B
$14.8M 5.79%
71,615
-21,779
-23% -$3.96M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.7B
$14.3M 5.61%
219,793
-103,006
-32% -$6.07M
CROX icon
7
Crocs
CROX
$5.86B
$13.5M 5.29%
106,965
-34,938
-25% -$4.22M
SPOT icon
8
Spotify
SPOT
$113B
$12.8M 5%
+95,660
New +$11M
TMUS icon
9
T-Mobile US
TMUS
$195B
$11.3M 4.44%
78,298
-65,536
-46% -$9.49M
TYL icon
10
Tyler Technologies
TYL
$15.5B
$11.2M 4.37%
31,487
-2,163
-6% -$704K
ORCL icon
11
Oracle
ORCL
$435B
$10.9M 4.28%
+117,724
New +$10.3M
AMZN icon
12
Amazon
AMZN
$2.87T
$10.7M 4.2%
103,890
-43,310
-29% -$4.18M
GDDY icon
13
GoDaddy
GDDY
$12.4B
$10.2M 4.01%
131,872
-79,982
-38% -$6.17M
DXC icon
14
DXC Technology
DXC
$1.79B
$10.2M 3.99%
398,850
-11,663
-3% -$318K
LULU icon
15
lululemon athletica
LULU
$13.7B
$10.2M 3.98%
+27,904
New +$8.75M
CHTR icon
16
Charter Communications
CHTR
$18.3B
$9.64M 3.77%
26,967
-2,464
-8% -$920K
CRM icon
17
Salesforce
CRM
$211B
$9.3M 3.64%
+46,558
New +$7.86M
JBI icon
18
Janus International
JBI
$667M
$6.87M 2.69%
697,043
– –
LVS icon
19
Las Vegas Sands
LVS
$29.2B
$6.83M 2.67%
+118,854
New +$6.66M
HTHT icon
20
Huazhu Hotels Group
HTHT
$14.7B
$5.08M 1.99%
+103,680
New +$5.02M
SPT icon
21
Sprout Social
SPT
$696M
$4.61M 1.8%
75,718
-4,124
-5% -$252K
YOU icon
22
Clear Secure
YOU
$4.47B
$3.66M 1.43%
+140,020
New +$3.98M
SNAP icon
23
Snap
SNAP
$9.18B
$3.55M 1.39%
+316,370
New +$3.32M
MGM icon
24
MGM Resorts International
MGM
$10.6B
$1.33M 0.52%
+30,000
New +$1.25M
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-222,076
Closed -$6.41M

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BWCP LP's Q1 2023 Portfolio in Review

As of Q1 2023, BWCP LP held 25 positions worth $256M, up 13% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BWCP LP's Q1 2023 filing shows 9 new, 1 increased, 13 reduced and 1 closed positions. Its largest new stake was Spotify: 95,660 shares worth $12.8M. The largest sale was T-Mobile US, an estimated $9.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • BWCP LP's largest Q1 2023 buy was Spotify: 95,660 shares worth $12.8M.
  • BWCP LP added most to Callaway Golf Company in Q1 2023, an estimated $1.59M increase.
  • BWCP LP's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $9.49M.
  • BWCP LP fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $6.41M.
  • BWCP LP's ten largest holdings make up 60% of its $256M portfolio in Q1 2023.
  • BWCP LP opened 9 new positions and closed 1 in Q1 2023.
  • BWCP LP's portfolio value rose 13% quarter-over-quarter to $256M.

Based on BWCP LP's 13F filing for Q1 2023, filed 12 May 2023.