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BWCP LP Portfolio holdings

AUM $700M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$7.3M
Cap. Flow
-$540K
Cap. Flow %
-0.14%
Top 10 Hldgs %
62.52%
Holding
25
New
4
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20.2M
2
SKX
Skechers
SKX
+$15.6M
3
KTB icon
Kontoor Brands
KTB
+$11.7M
4
NOW icon
ServiceNow
NOW
+$9M
5
SPT icon
Sprout Social
SPT
+$7.94M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.9M
2
CRM icon
Salesforce
CRM
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$11.3M
4
SPOT icon
Spotify
SPOT
+$10.8M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.12%
2 Technology 27.67%
3 Communication Services 14.75%
4 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$7.67B
$31.9M 8.01%
1,805,867
+106,034
+6% +$1.56M
BYD icon
2
Boyd Gaming
BYD
$5.77B
$31.2M 7.85%
566,607
+111,825
+25% +$6.38M
AMZN icon
3
Amazon
AMZN
$2.87T
$29M 7.28%
149,822
-1,187
-0.8% -$218K
CALY
4
Callaway Golf Company
CALY
$2.8B
$28.4M 7.13%
1,853,048
+312,836
+20% +$4.89M
TSM icon
5
TSMC
TSM
$2.17T
$24.2M 6.1%
139,501
+45,241
+48% +$6.86M
CPNG icon
6
Coupang
CPNG
$29.7B
$23.6M 5.94%
1,127,971
-95,752
-8% -$2.08M
PRKS icon
7
United Parks & Resorts
PRKS
$1.93B
$22.7M 5.71%
418,422
+53,161
+15% +$2.78M
ASO icon
8
Academy Sports + Outdoors
ASO
$2.7B
$22.2M 5.59%
417,436
-23,153
-5% -$1.32M
LULU icon
9
lululemon athletica
LULU
$13.7B
$18M 4.53%
+60,344
New +$20.2M
SPT icon
10
Sprout Social
SPT
$696M
$17.4M 4.38%
488,173
+197,424
+68% +$7.94M
SKX
11
DELISTED
Skechers
SKX
$16.3M 4.1%
+236,164
New +$15.6M
SPOT icon
12
Spotify
SPOT
$113B
$16.3M 4.1%
51,997
-35,877
-41% -$10.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$16M 4.02%
87,818
-39,414
-31% -$6.64M
VRT icon
14
Vertiv
VRT
$99B
$15.3M 3.85%
177,039
-110,579
-38% -$10.1M
TMUS icon
15
T-Mobile US
TMUS
$195B
$15.3M 3.84%
86,633
+12,278
+17% +$2.06M
PCOR icon
16
Procore
PCOR
$9.68B
$13.8M 3.46%
207,654
+15,038
+8% +$1.04M
GDDY icon
17
GoDaddy
GDDY
$12.4B
$13.1M 3.29%
93,763
-16,204
-15% -$2.14M
KTB icon
18
Kontoor Brands
KTB
$4.21B
$11.9M 2.99%
+179,742
New +$11.7M
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.1M 2.79%
410,295
-127,939
-24% -$3.4M
JBI icon
20
Janus International
JBI
$667M
$10.4M 2.61%
820,855
+202,747
+33% +$2.83M
NOW icon
21
ServiceNow
NOW
$150B
$9.65M 2.42%
+61,305
New +$9M
BIRK icon
22
Birkenstock
BIRK
$5.89B
– –
-209,645
Closed -$9.91M
CRM icon
23
Salesforce
CRM
$211B
– –
-58,670
Closed -$17.7M
CROX icon
24
Crocs
CROX
$5.86B
– –
-124,581
Closed -$17.9M
TYL icon
25
Tyler Technologies
TYL
$15.5B
– –
-26,554
Closed -$11.3M

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OHA
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1SAMC
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BWCP LP's Q2 2024 Portfolio in Review

As of Q2 2024, BWCP LP held 25 positions worth $398M, up 1.9% from $390M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BWCP LP's Q2 2024 filing shows 4 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 60,344 shares worth $18M. The largest sale was Crocs, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • BWCP LP's largest Q2 2024 buy was lululemon athletica: 60,344 shares worth $18M.
  • BWCP LP added most to Sprout Social in Q2 2024, an estimated $7.94M increase.
  • BWCP LP's biggest Q2 2024 reduction was Spotify, cutting an estimated $10.8M.
  • BWCP LP fully exited Crocs in Q2 2024, selling an estimated $17.9M.
  • BWCP LP's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • BWCP LP opened 4 new positions and closed 4 in Q2 2024.
  • BWCP LP's portfolio value rose 1.9% quarter-over-quarter to $398M.

Based on BWCP LP's 13F filing for Q2 2024, filed 14 Aug 2024.