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
+17.8%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$87.6M
Cap. Flow
+$36.1M
Cap. Flow %
9.25%
Top 10 Hldgs %
61.28%
Holding
25
New
2
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
2
TSM icon
TSMC
TSM
+$11.7M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.72M
4
CALY
Callaway Golf Company
CALY
+$6.4M
5
BIRK icon
Birkenstock
BIRK
+$6.19M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
FIVN icon
FIVE9
FIVN
+$10.4M
3
DECK icon
Deckers Outdoor
DECK
+$9.07M
4
NFLX icon
Netflix
NFLX
+$8.27M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.78%
2 Technology 27.3%
3 Communication Services 17.51%
4 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.52B
$30.6M 7.84%
454,782
+61,747
+16% +$3.94M
ASO icon
2
Academy Sports + Outdoors
ASO
$3B
$29.8M 7.62%
440,589
+38,679
+10% +$2.61M
AMZN icon
3
Amazon
AMZN
$2.66T
$27.2M 6.98%
151,009
-18,249
-11% -$3.05M
CALY
4
Callaway Golf Company
CALY
$3.48B
$24.9M 6.38%
1,540,212
+450,387
+41% +$6.4M
VRT icon
5
Vertiv
VRT
$111B
$23.5M 6.02%
287,618
-175,853
-38% -$11M
SPOT icon
6
Spotify
SPOT
$98.3B
$23.2M 5.94%
87,874
+7,484
+9% +$1.76M
CPNG icon
7
Coupang
CPNG
$29.8B
$21.8M 5.58%
1,223,723
+299,176
+32% +$4.9M
PRKS icon
8
United Parks & Resorts
PRKS
$2.13B
$20.5M 5.26%
365,261
+152,175
+71% +$7.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$19.2M 4.92%
+127,232
New +$18.2M
ZETA icon
10
Zeta Global
ZETA
$5.4B
$18.6M 4.76%
1,699,833
+417,934
+33% +$4.17M
CROX icon
11
Crocs
CROX
$6.81B
$17.9M 4.59%
124,581
-11,668
-9% -$1.33M
CRM icon
12
Salesforce
CRM
$140B
$17.7M 4.53%
58,670
+7,524
+15% +$2.17M
SPT icon
13
Sprout Social
SPT
$518M
$17.4M 4.45%
290,749
+87,052
+43% +$5.29M
PCOR icon
14
Procore
PCOR
$6.93B
$15.8M 4.05%
192,616
+30,481
+19% +$2.26M
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.8M 3.55%
538,234
+59,182
+12% +$1.45M
GDDY icon
16
GoDaddy
GDDY
$12.5B
$13.1M 3.34%
109,967
-12,497
-10% -$1.39M
TSM icon
17
TSMC
TSM
$2.07T
$12.8M 3.28%
+94,260
New +$11.7M
TMUS icon
18
T-Mobile US
TMUS
$208B
$12.1M 3.11%
74,355
+12,471
+20% +$2.03M
TYL icon
19
Tyler Technologies
TYL
$13.1B
$11.3M 2.89%
26,554
-4,775
-15% -$2.04M
BIRK icon
20
Birkenstock
BIRK
$8.16B
$9.91M 2.54%
209,645
+129,726
+162% +$6.19M
JBI icon
21
Janus International
JBI
$737M
$9.35M 2.4%
618,108
+226,165
+58% +$3.29M
DECK icon
22
Deckers Outdoor
DECK
$14.8B
– –
-81,450
Closed -$9.07M
FIVN icon
23
FIVE9
FIVN
$1.96B
– –
-132,196
Closed -$10.4M
MGM icon
24
MGM Resorts International
MGM
$11.8B
– –
-30,406
Closed -$1.36M
NFLX icon
25
Netflix
NFLX
$290B
– –
-169,930
Closed -$8.27M

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 Q1 2024 Portfolio in Review

As of Q1 2024, BWCP LP held 25 positions worth $390M, up 29% from $303M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BWCP LP deployed $36.1M of net new capital in Q1 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 127,232 shares worth $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $11M trimmed.

  • BWCP LP's largest Q1 2024 buy was Alphabet (Google) Class A: 127,232 shares worth $19.2M.
  • BWCP LP added most to United Parks & Resorts in Q1 2024, an estimated $7.72M increase.
  • BWCP LP's biggest Q1 2024 reduction was Vertiv, cutting an estimated $11M.
  • BWCP LP fully exited FIVE9 in Q1 2024, selling an estimated $10.4M.
  • BWCP LP's ten largest holdings make up 61% of its $390M portfolio in Q1 2024.
  • BWCP LP opened 2 new positions and closed 4 in Q1 2024.
  • BWCP LP's portfolio value rose 29% quarter-over-quarter to $390M.

Based on BWCP LP's 13F filing for Q1 2024, filed 15 May 2024.