BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+17.8%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+29%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
25
New
2
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 2 |
TSMC
TSM
|
$12.8M |
| 3 |
United Parks & Resorts
PRKS
|
$8.55M |
| 4 |
Topgolf Callaway Brands
MODG
|
$7.28M |
| 5 |
Birkenstock
BIRK
|
$6.13M |
Top Sells
| 1 |
Vertiv
VRT
|
$14.4M |
| 2 |
FIVE9
FIVN
|
$10.4M |
| 3 |
Deckers Outdoor
DECK
|
$9.07M |
| 4 |
Netflix
NFLX
|
$8.27M |
| 5 |
Amazon
AMZN
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $30.6M | 7.84% |
454,782
+61,747
| +16% | +$4.16M |
|
2
Academy Sports + Outdoors
ASO
$3.56B
| $29.8M | 7.62% |
440,589
+38,679
| +10% | +$2.61M |
|
|
3
Amazon
AMZN
$2.44T
| $27.2M | 6.98% |
151,009
-18,249
| -11% | -$3.29M |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $24.9M | 6.38% |
1,540,212
+450,387
| +41% | +$7.28M |
|
|
5
Vertiv
VRT
$48.7B
| $23.5M | 6.02% |
287,618
-175,853
| -38% | -$14.4M |
|
6
Spotify
SPOT
$140B
| $23.2M | 5.94% |
87,874
+7,484
| +9% | +$1.98M |
|
7
Coupang
CPNG
$52.1B
| $21.8M | 5.58% |
1,223,723
+299,176
| +32% | +$5.32M |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $20.5M | 5.26% |
365,261
+152,175
| +71% | +$8.55M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 4.92% |
+127,232
| New | +$19.2M |
|
10
Zeta Global
ZETA
$4.68B
| $18.6M | 4.76% |
1,699,833
+417,934
| +33% | +$4.57M |
|
11
Crocs
CROX
$4.76B
| $17.9M | 4.59% |
124,581
-11,668
| -9% | -$1.68M |
|
12
Salesforce
CRM
$245B
| $17.7M | 4.53% |
58,670
+7,524
| +15% | +$2.27M |
|
13
Sprout Social
SPT
$929M
| $17.4M | 4.45% |
290,749
+87,052
| +43% | +$5.2M |
|
14
Procore
PCOR
$10.4B
| $15.8M | 4.05% |
192,616
+30,481
| +19% | +$2.5M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.8M | 3.55% |
538,234
+59,182
| +12% | +$1.52M |
|
16
GoDaddy
GDDY
$20.5B
| $13.1M | 3.34% |
109,967
-12,497
| -10% | -$1.48M |
|
|
17
TSMC
TSM
$1.2T
| $12.8M | 3.28% |
+94,260
| New | +$12.8M |
|
18
T-Mobile US
TMUS
$284B
| $12.1M | 3.11% |
74,355
+12,471
| +20% | +$2.04M |
|
19
Tyler Technologies
TYL
$24.4B
| $11.3M | 2.89% |
26,554
-4,775
| -15% | -$2.03M |
|
|
20
Birkenstock
BIRK
$9.59B
| $9.91M | 2.54% |
209,645
+129,726
| +162% | +$6.13M |
|
21
Janus International
JBI
$1.44B
| $9.35M | 2.4% |
618,108
+226,165
| +58% | +$3.42M |
|
|
22
Deckers Outdoor
DECK
$17.7B
| – | – |
-13,575
| Closed | -$9.07M |
|
|
23
FIVE9
FIVN
$2.08B
| – | – |
-132,196
| Closed | -$10.4M |
|
24
MGM Resorts International
MGM
$10.8B
| – | – |
-30,406
| Closed | -$1.36M |
|
|
25
Netflix
NFLX
$513B
| – | – |
-16,993
| Closed | -$8.27M |
|