We are live on ! Find out more
BL

BWCP LP Portfolio holdings

AUM $656M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$4.23M
Cap. Flow
+$8.13M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.24%
Holding
26
New
3
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$13.3M
2
HAS icon
Hasbro
HAS
+$7.8M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.8M
4
ZETA icon
Zeta Global
ZETA
+$7.62M
5
AMZN icon
Amazon
AMZN
+$3.82M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.2M
2
VRT icon
Vertiv
VRT
+$11.1M
3
LVS icon
Las Vegas Sands
LVS
+$10.7M
4
YOU icon
Clear Secure
YOU
+$5.9M
5
AMD icon
Advanced Micro Devices
AMD
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.69%
2 Technology 24.06%
3 Communication Services 16.02%
4 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$111B
$27.5M 9.9%
740,455
-337,701
-31% -$11.1M
BYD icon
2
Boyd Gaming
BYD
$6.52B
$20.6M 7.41%
338,916
+23,794
+8% +$1.58M
AMZN icon
3
Amazon
AMZN
$2.66T
$19M 6.81%
149,099
+28,523
+24% +$3.82M
CROX icon
4
Crocs
CROX
$6.81B
$17.3M 6.21%
195,806
+37,006
+23% +$3.8M
ASO icon
5
Academy Sports + Outdoors
ASO
$3B
$16.8M 6.05%
356,185
+61,051
+21% +$3.27M
TYL icon
6
Tyler Technologies
TYL
$13.1B
$16.7M 6%
43,221
+4,523
+12% +$1.78M
DECK icon
7
Deckers Outdoor
DECK
$14.8B
$15.5M 5.57%
180,780
+3,966
+2% +$355K
LULU icon
8
lululemon athletica
LULU
$13.2B
$14.1M 5.06%
36,475
+3,828
+12% +$1.46M
GDDY icon
9
GoDaddy
GDDY
$12.5B
$13.1M 4.71%
175,910
-1,199
-0.7% -$88.5K
CPNG icon
10
Coupang
CPNG
$29.8B
$12.6M 4.52%
+739,340
New +$13.3M
SPOT icon
11
Spotify
SPOT
$98.3B
$12M 4.33%
77,864
-8,500
-10% -$1.29M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.9M 4.28%
597,947
+339,853
+132% +$7.8M
FIVN icon
13
FIVE9
FIVN
$1.96B
$11.2M 4.03%
174,434
+34,165
+24% +$2.56M
CALY
14
Callaway Golf Company
CALY
$3.48B
$10.7M 3.86%
775,488
-93,465
-11% -$1.64M
TMUS icon
15
T-Mobile US
TMUS
$208B
$10.7M 3.86%
76,608
+7,313
+11% +$1.01M
NFLX icon
16
Netflix
NFLX
$290B
$9.89M 3.55%
261,880
+4,180
+2% +$177K
SPT icon
17
Sprout Social
SPT
$518M
$9.18M 3.3%
183,955
+62,473
+51% +$3.13M
CRM icon
18
Salesforce
CRM
$140B
$9.02M 3.24%
44,495
-11,716
-21% -$2.53M
HAS icon
19
Hasbro
HAS
$11.5B
$7.79M 2.8%
+117,845
New +$7.8M
ZETA icon
20
Zeta Global
ZETA
$5.4B
$7.72M 2.77%
+924,461
New +$7.62M
JBI icon
21
Janus International
JBI
$737M
$3.71M 1.33%
346,314
– –
MGM icon
22
MGM Resorts International
MGM
$11.8B
$1.12M 0.4%
30,406
-7,580
-20% -$335K
AMD icon
23
Advanced Micro Devices
AMD
$808B
– –
-48,487
Closed -$5.52M
LVS icon
24
Las Vegas Sands
LVS
$30.1B
– –
-184,035
Closed -$10.7M
ORCL icon
25
Oracle
ORCL
$364B
– –
-102,590
Closed -$12.2M
1
2

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

BWCP LP's Q3 2023 Portfolio in Review

As of Q3 2023, BWCP LP held 26 positions worth $278M, down 1.5% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BWCP LP's Q3 2023 filing shows 3 new, 12 increased, 6 reduced and 4 closed positions. Its largest new stake was Coupang: 739,340 shares worth $12.6M. The largest sale was Oracle, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • BWCP LP's largest Q3 2023 buy was Coupang: 739,340 shares worth $12.6M.
  • BWCP LP added most to Endeavor Group Holdings, Inc. in Q3 2023, an estimated $7.8M increase.
  • BWCP LP's biggest Q3 2023 reduction was Vertiv, cutting an estimated $11.1M.
  • BWCP LP fully exited Oracle in Q3 2023, selling an estimated $12.2M.
  • BWCP LP's ten largest holdings make up 62% of its $278M portfolio in Q3 2023.
  • BWCP LP opened 3 new positions and closed 4 in Q3 2023.
  • BWCP LP's portfolio value fell 1.5% quarter-over-quarter to $278M.

Based on BWCP LP's 13F filing for Q3 2023, filed 14 Nov 2023.