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
+18.6%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$24.6M
Cap. Flow
-$25.1M
Cap. Flow %
-8.28%
Top 10 Hldgs %
60.89%
Holding
25
New
3
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$10.1M
2
PCOR icon
Procore
PCOR
+$10M
3
CALY
Callaway Golf Company
CALY
+$4.04M
4
BIRK icon
Birkenstock
BIRK
+$3.46M
5
BYD icon
Boyd Gaming
BYD
+$3.21M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
VRT icon
Vertiv
VRT
+$11.8M
3
DECK icon
Deckers Outdoor
DECK
+$10.1M
4
HAS icon
Hasbro
HAS
+$7.79M
5
CROX icon
Crocs
CROX
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.14%
2 Technology 28.07%
3 Communication Services 14.75%
4 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1
Academy Sports + Outdoors
ASO
$3B
$26.5M 8.76%
401,910
+45,725
+13% +$2.32M
AMZN icon
2
Amazon
AMZN
$2.66T
$25.7M 8.49%
169,258
+20,159
+14% +$2.83M
BYD icon
3
Boyd Gaming
BYD
$6.52B
$24.6M 8.13%
393,035
+54,119
+16% +$3.21M
VRT icon
4
Vertiv
VRT
$111B
$22.3M 7.35%
463,471
-276,984
-37% -$11.8M
CALY
5
Callaway Golf Company
CALY
$3.48B
$15.6M 5.16%
1,089,825
+314,337
+41% +$4.04M
SPOT icon
6
Spotify
SPOT
$98.3B
$15.1M 4.99%
80,390
+2,526
+3% +$441K
CPNG icon
7
Coupang
CPNG
$29.8B
$15M 4.94%
924,547
+185,207
+25% +$3.06M
CRM icon
8
Salesforce
CRM
$140B
$13.5M 4.44%
51,146
+6,651
+15% +$1.51M
TYL icon
9
Tyler Technologies
TYL
$13.1B
$13.1M 4.33%
31,329
-11,892
-28% -$4.75M
GDDY icon
10
GoDaddy
GDDY
$12.5B
$13M 4.29%
122,464
-53,446
-30% -$4.78M
CROX icon
11
Crocs
CROX
$6.81B
$12.7M 4.2%
136,249
-59,557
-30% -$5.5M
SPT icon
12
Sprout Social
SPT
$518M
$12.5M 4.13%
203,697
+19,742
+11% +$1.04M
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.4M 3.75%
479,052
-118,895
-20% -$2.68M
ZETA icon
14
Zeta Global
ZETA
$5.4B
$11.3M 3.73%
1,281,899
+357,438
+39% +$3M
PRKS icon
15
United Parks & Resorts
PRKS
$2.13B
$11.3M 3.72%
+213,086
New +$10.1M
PCOR icon
16
Procore
PCOR
$6.93B
$11.2M 3.71%
+162,135
New +$10M
FIVN icon
17
FIVE9
FIVN
$1.96B
$10.4M 3.44%
132,196
-42,238
-24% -$2.94M
TMUS icon
18
T-Mobile US
TMUS
$208B
$9.92M 3.28%
61,884
-14,724
-19% -$2.18M
DECK icon
19
Deckers Outdoor
DECK
$14.8B
$9.07M 3%
81,450
-99,330
-55% -$10.1M
NFLX icon
20
Netflix
NFLX
$290B
$8.27M 2.73%
169,930
-91,950
-35% -$4.01M
JBI icon
21
Janus International
JBI
$737M
$5.11M 1.69%
391,943
+45,629
+13% +$485K
BIRK icon
22
Birkenstock
BIRK
$8.16B
$3.89M 1.29%
+79,919
New +$3.46M
MGM icon
23
MGM Resorts International
MGM
$11.8B
$1.36M 0.45%
30,406
– –
HAS icon
24
Hasbro
HAS
$11.5B
– –
-117,845
Closed -$7.79M
LULU icon
25
lululemon athletica
LULU
$13.2B
– –
-36,475
Closed -$14.1M

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 Q4 2023 Portfolio in Review

As of Q4 2023, BWCP LP held 25 positions worth $303M, up 8.9% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BWCP LP withdrew a net $25.1M in Q4 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was lululemon athletica, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BWCP LP opened a new position in United Parks & Resorts worth $11.3M.

  • BWCP LP's largest Q4 2023 buy was United Parks & Resorts: 213,086 shares worth $11.3M.
  • BWCP LP added most to Callaway Golf Company in Q4 2023, an estimated $4.04M increase.
  • BWCP LP's biggest Q4 2023 reduction was Vertiv, cutting an estimated $11.8M.
  • BWCP LP fully exited lululemon athletica in Q4 2023, selling an estimated $14.1M.
  • BWCP LP's ten largest holdings make up 61% of its $303M portfolio in Q4 2023.
  • BWCP LP opened 3 new positions and closed 2 in Q4 2023.
  • BWCP LP's portfolio value rose 8.9% quarter-over-quarter to $303M.

Based on BWCP LP's 13F filing for Q4 2023, filed 14 Feb 2024.