BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+12.52%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
28
New
4
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
FIVE9
FIVN
|
$11.6M |
| 2 |
Netflix
NFLX
|
$11.4M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.17M |
| 4 |
Crocs
CROX
|
$5.83M |
| 5 |
Advanced Micro Devices
AMD
|
$5.52M |
Top Sells
| 1 |
Workday
WDAY
|
$14.8M |
| 2 |
Vertiv
VRT
|
$14.7M |
| 3 |
DXC Technology
DXC
|
$10.2M |
| 4 |
Charter Communications
CHTR
|
$9.64M |
| 5 |
Huazhu Hotels Group
HTHT
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 45.64% |
| 2 | Technology | 29.08% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $26.7M | 9.46% |
1,078,156
-591,668
| -35% | -$14.7M |
|
2
Boyd Gaming
BYD
$6.88B
| $21.9M | 7.74% |
315,122
+45,275
| +17% | +$3.14M |
|
|
3
Crocs
CROX
$4.76B
| $17.9M | 6.32% |
158,800
+51,835
| +48% | +$5.83M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $17.2M | 6.11% |
868,953
+82,584
| +11% | +$1.64M |
|
5
Tyler Technologies
TYL
$24.4B
| $16.1M | 5.71% |
38,698
+7,211
| +23% | +$3M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $16M | 5.65% |
295,134
+75,341
| +34% | +$4.07M |
|
7
Amazon
AMZN
$2.44T
| $15.7M | 5.57% |
120,576
+16,686
| +16% | +$2.18M |
|
8
Deckers Outdoor
DECK
$17.7B
| $15.5M | 5.51% |
29,469
-6,589
| -18% | -$3.48M |
|
9
Spotify
SPOT
$140B
| $13.9M | 4.91% |
86,364
-9,296
| -10% | -$1.49M |
|
10
GoDaddy
GDDY
$20.5B
| $13.3M | 4.71% |
177,109
+45,237
| +34% | +$3.4M |
|
11
lululemon athletica
LULU
$24.2B
| $12.4M | 4.38% |
32,647
+4,743
| +17% | +$1.8M |
|
12
Oracle
ORCL
$635B
| $12.2M | 4.33% |
102,590
-15,134
| -13% | -$1.8M |
|
13
Salesforce
CRM
$245B
| $11.9M | 4.2% |
56,211
+9,653
| +21% | +$2.04M |
|
|
14
FIVE9
FIVN
$2.08B
| $11.6M | 4.1% |
+140,269
| New | +$11.6M |
|
|
15
Netflix
NFLX
$513B
| $11.4M | 4.02% |
+25,770
| New | +$11.4M |
|
16
Las Vegas Sands
LVS
$39.6B
| $10.7M | 3.78% |
184,035
+65,181
| +55% | +$3.78M |
|
17
T-Mobile US
TMUS
$284B
| $9.63M | 3.41% |
69,295
-9,003
| -11% | -$1.25M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.17M | 2.19% |
+258,094
| New | +$6.17M |
|
19
Clear Secure
YOU
$3.48B
| $5.9M | 2.09% |
254,679
+114,659
| +82% | +$2.66M |
|
20
Sprout Social
SPT
$929M
| $5.61M | 1.99% |
121,482
+45,764
| +60% | +$2.11M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $5.52M | 1.96% |
+48,487
| New | +$5.52M |
|
22
Janus International
JBI
$1.44B
| $3.69M | 1.31% |
346,314
-350,729
| -50% | -$3.74M |
|
23
MGM Resorts International
MGM
$10.8B
| $1.67M | 0.59% |
37,986
+7,986
| +27% | +$351K |
|
|
24
Charter Communications
CHTR
$36.3B
| – | – |
-26,967
| Closed | -$9.64M |
|
|
25
DXC Technology
DXC
$2.59B
| – | – |
-398,850
| Closed | -$10.2M |
|