BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
-2.18%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
26
New
3
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
$12.6M |
| 2 |
Hasbro
HAS
|
$7.79M |
| 3 |
Zeta Global
ZETA
|
$7.72M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.76M |
| 5 |
Amazon
AMZN
|
$3.63M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.6M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
Las Vegas Sands
LVS
|
$10.7M |
| 4 |
Clear Secure
YOU
|
$5.9M |
| 5 |
Advanced Micro Devices
AMD
|
$5.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $27.5M | 9.9% |
740,455
-337,701
| -31% | -$12.6M |
|
2
Boyd Gaming
BYD
$6.88B
| $20.6M | 7.41% |
338,916
+23,794
| +8% | +$1.45M |
|
|
3
Amazon
AMZN
$2.44T
| $19M | 6.81% |
149,099
+28,523
| +24% | +$3.63M |
|
4
Crocs
CROX
$4.76B
| $17.3M | 6.21% |
195,806
+37,006
| +23% | +$3.27M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $16.8M | 6.05% |
356,185
+61,051
| +21% | +$2.89M |
|
6
Tyler Technologies
TYL
$24.4B
| $16.7M | 6% |
43,221
+4,523
| +12% | +$1.75M |
|
7
Deckers Outdoor
DECK
$17.7B
| $15.5M | 5.57% |
30,130
+661
| +2% | +$340K |
|
8
lululemon athletica
LULU
$24.2B
| $14.1M | 5.06% |
36,475
+3,828
| +12% | +$1.48M |
|
9
GoDaddy
GDDY
$20.5B
| $13.1M | 4.71% |
175,910
-1,199
| -0.7% | -$89.3K |
|
|
10
Coupang
CPNG
$52.1B
| $12.6M | 4.52% |
+739,340
| New | +$12.6M |
|
11
Spotify
SPOT
$140B
| $12M | 4.33% |
77,864
-8,500
| -10% | -$1.31M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.9M | 4.28% |
597,947
+339,853
| +132% | +$6.76M |
|
13
FIVE9
FIVN
$2.08B
| $11.2M | 4.03% |
174,434
+34,165
| +24% | +$2.2M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $10.7M | 3.86% |
775,488
-93,465
| -11% | -$1.29M |
|
15
T-Mobile US
TMUS
$284B
| $10.7M | 3.86% |
76,608
+7,313
| +11% | +$1.02M |
|
16
Netflix
NFLX
$513B
| $9.89M | 3.55% |
26,188
+418
| +2% | +$158K |
|
17
Sprout Social
SPT
$929M
| $9.18M | 3.3% |
183,955
+62,473
| +51% | +$3.12M |
|
18
Salesforce
CRM
$245B
| $9.02M | 3.24% |
44,495
-11,716
| -21% | -$2.38M |
|
|
19
Hasbro
HAS
$11.4B
| $7.79M | 2.8% |
+117,845
| New | +$7.79M |
|
|
20
Zeta Global
ZETA
$4.68B
| $7.72M | 2.77% |
+924,461
| New | +$7.72M |
|
21
Janus International
JBI
$1.44B
| $3.71M | 1.33% |
346,314
| – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $1.12M | 0.4% |
30,406
-7,580
| -20% | -$279K |
|
|
23
Advanced Micro Devices
AMD
$264B
| – | – |
-48,487
| Closed | -$5.52M |
|
|
24
Las Vegas Sands
LVS
$39.6B
| – | – |
-184,035
| Closed | -$10.7M |
|
|
25
Oracle
ORCL
$635B
| – | – |
-102,590
| Closed | -$12.2M |
|