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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
+12.52%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.9M
Cap. Flow
+$2.13M
Cap. Flow %
0.75%
Top 10 Hldgs %
61.68%
Holding
28
New
4
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.49M
2
FIVN icon
FIVE9
FIVN
+$9.42M
3
CROX icon
Crocs
CROX
+$6.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
5
AMD icon
Advanced Micro Devices
AMD
+$5.04M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$14.8M
2
DXC icon
DXC Technology
DXC
+$10.2M
3
VRT icon
Vertiv
VRT
+$10.2M
4
CHTR icon
Charter Communications
CHTR
+$9.64M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$99B
$26.7M 9.46%
1,078,156
-591,668
-35% -$10.2M
BYD icon
2
Boyd Gaming
BYD
$5.77B
$21.9M 7.74%
315,122
+45,275
+17% +$3.04M
CROX icon
3
Crocs
CROX
$5.86B
$17.9M 6.32%
158,800
+51,835
+48% +$6.18M
CALY
4
Callaway Golf Company
CALY
$2.8B
$17.2M 6.11%
868,953
+82,584
+11% +$1.65M
TYL icon
5
Tyler Technologies
TYL
$15.5B
$16.1M 5.71%
38,698
+7,211
+23% +$2.78M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.7B
$16M 5.65%
295,134
+75,341
+34% +$4.33M
AMZN icon
7
Amazon
AMZN
$2.87T
$15.7M 5.57%
120,576
+16,686
+16% +$1.91M
DECK icon
8
Deckers Outdoor
DECK
$12B
$15.5M 5.51%
176,814
-39,534
-18% -$3.18M
SPOT icon
9
Spotify
SPOT
$113B
$13.9M 4.91%
86,364
-9,296
-10% -$1.35M
GDDY icon
10
GoDaddy
GDDY
$12.4B
$13.3M 4.71%
177,109
+45,237
+34% +$3.34M
LULU icon
11
lululemon athletica
LULU
$13.7B
$12.4M 4.38%
32,647
+4,743
+17% +$1.75M
ORCL icon
12
Oracle
ORCL
$435B
$12.2M 4.33%
102,590
-15,134
-13% -$1.56M
CRM icon
13
Salesforce
CRM
$211B
$11.9M 4.2%
56,211
+9,653
+21% +$1.97M
FIVN icon
14
FIVE9
FIVN
$2.54B
$11.6M 4.1%
+140,269
New +$9.42M
NFLX icon
15
Netflix
NFLX
$340B
$11.4M 4.02%
+257,700
New +$9.49M
LVS icon
16
Las Vegas Sands
LVS
$29.2B
$10.7M 3.78%
184,035
+65,181
+55% +$3.86M
TMUS icon
17
T-Mobile US
TMUS
$195B
$9.63M 3.41%
69,295
-9,003
-11% -$1.26M
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.17M 2.19%
+258,094
New +$6.08M
YOU icon
19
Clear Secure
YOU
$4.47B
$5.9M 2.09%
254,679
+114,659
+82% +$2.83M
SPT icon
20
Sprout Social
SPT
$696M
$5.61M 1.99%
121,482
+45,764
+60% +$2.18M
AMD icon
21
Advanced Micro Devices
AMD
$760B
$5.52M 1.96%
+48,487
New +$5.04M
JBI icon
22
Janus International
JBI
$667M
$3.69M 1.31%
346,314
-350,729
-50% -$3.28M
MGM icon
23
MGM Resorts International
MGM
$10.6B
$1.67M 0.59%
37,986
+7,986
+27% +$341K
CHTR icon
24
Charter Communications
CHTR
$18.3B
– –
-26,967
Closed -$9.64M
DXC icon
25
DXC Technology
DXC
$1.79B
– –
-398,850
Closed -$10.2M
1
2

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BWCP LP's Q2 2023 Portfolio in Review

As of Q2 2023, BWCP LP held 28 positions worth $282M, up 11% from $256M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BWCP LP's Q2 2023 filing shows 4 new, 13 increased, 6 reduced and 5 closed positions. Its largest new stake was Netflix: 257,700 shares worth $11.4M. The largest sale was Workday, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • BWCP LP's largest Q2 2023 buy was Netflix: 257,700 shares worth $11.4M.
  • BWCP LP added most to Crocs in Q2 2023, an estimated $6.18M increase.
  • BWCP LP's biggest Q2 2023 reduction was Vertiv, cutting an estimated $10.2M.
  • BWCP LP fully exited Workday in Q2 2023, selling an estimated $14.8M.
  • BWCP LP's ten largest holdings make up 62% of its $282M portfolio in Q2 2023.
  • BWCP LP opened 4 new positions and closed 5 in Q2 2023.
  • BWCP LP's portfolio value rose 11% quarter-over-quarter to $282M.

Based on BWCP LP's 13F filing for Q2 2023, filed 14 Aug 2023.