BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+18.57%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
25
New
3
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$11.3M |
| 2 |
Procore
PCOR
|
$11.2M |
| 3 |
Topgolf Callaway Brands
MODG
|
$4.51M |
| 4 |
Birkenstock
BIRK
|
$3.89M |
| 5 |
Boyd Gaming
BYD
|
$3.39M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.1M |
| 2 |
Vertiv
VRT
|
$13.3M |
| 3 |
Deckers Outdoor
DECK
|
$11.1M |
| 4 |
Hasbro
HAS
|
$7.79M |
| 5 |
GoDaddy
GDDY
|
$5.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Academy Sports + Outdoors
ASO
$3.56B
| $26.5M | 8.76% |
401,910
+45,725
| +13% | +$3.02M |
|
2
Amazon
AMZN
$2.44T
| $25.7M | 8.49% |
169,258
+20,159
| +14% | +$3.06M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $24.6M | 8.13% |
393,035
+54,119
| +16% | +$3.39M |
|
|
4
Vertiv
VRT
$48.7B
| $22.3M | 7.35% |
463,471
-276,984
| -37% | -$13.3M |
|
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $15.6M | 5.16% |
1,089,825
+314,337
| +41% | +$4.51M |
|
6
Spotify
SPOT
$140B
| $15.1M | 4.99% |
80,390
+2,526
| +3% | +$475K |
|
7
Coupang
CPNG
$52.1B
| $15M | 4.94% |
924,547
+185,207
| +25% | +$3M |
|
8
Salesforce
CRM
$245B
| $13.5M | 4.44% |
51,146
+6,651
| +15% | +$1.75M |
|
9
Tyler Technologies
TYL
$24.4B
| $13.1M | 4.33% |
31,329
-11,892
| -28% | -$4.97M |
|
|
10
GoDaddy
GDDY
$20.5B
| $13M | 4.29% |
122,464
-53,446
| -30% | -$5.67M |
|
11
Crocs
CROX
$4.76B
| $12.7M | 4.2% |
136,249
-59,557
| -30% | -$5.56M |
|
12
Sprout Social
SPT
$929M
| $12.5M | 4.13% |
203,697
+19,742
| +11% | +$1.21M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.4M | 3.75% |
479,052
-118,895
| -20% | -$2.82M |
|
14
Zeta Global
ZETA
$4.68B
| $11.3M | 3.73% |
1,281,899
+357,438
| +39% | +$3.15M |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $11.3M | 3.72% |
+213,086
| New | +$11.3M |
|
|
16
Procore
PCOR
$10.4B
| $11.2M | 3.71% |
+162,135
| New | +$11.2M |
|
17
FIVE9
FIVN
$2.08B
| $10.4M | 3.44% |
132,196
-42,238
| -24% | -$3.32M |
|
18
T-Mobile US
TMUS
$284B
| $9.92M | 3.28% |
61,884
-14,724
| -19% | -$2.36M |
|
|
19
Deckers Outdoor
DECK
$17.7B
| $9.07M | 3% |
13,575
-16,555
| -55% | -$11.1M |
|
20
Netflix
NFLX
$513B
| $8.27M | 2.73% |
16,993
-9,195
| -35% | -$4.48M |
|
21
Janus International
JBI
$1.44B
| $5.11M | 1.69% |
391,943
+45,629
| +13% | +$595K |
|
|
22
Birkenstock
BIRK
$9.59B
| $3.89M | 1.29% |
+79,919
| New | +$3.89M |
|
23
MGM Resorts International
MGM
$10.8B
| $1.36M | 0.45% |
30,406
| – | – |
|
|
24
Hasbro
HAS
$11.4B
| – | – |
-117,845
| Closed | -$7.79M |
|
|
25
lululemon athletica
LULU
$24.2B
| – | – |
-36,475
| Closed | -$14.1M |
|