BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+4.85%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+1.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
25
New
4
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$18M |
| 2 |
Skechers
SKX
|
$16.3M |
| 3 |
Kontoor Brands
KTB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$9.65M |
| 5 |
TSMC
TSM
|
$7.86M |
Top Sells
| 1 |
Crocs
CROX
|
$17.9M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Tyler Technologies
TYL
|
$11.3M |
| 4 |
Spotify
SPOT
|
$11.3M |
| 5 |
Birkenstock
BIRK
|
$9.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $31.9M | 8.01% |
1,805,867
+106,034
| +6% | +$1.87M |
|
2
Boyd Gaming
BYD
$6.88B
| $31.2M | 7.85% |
566,607
+111,825
| +25% | +$6.16M |
|
3
Amazon
AMZN
$2.44T
| $29M | 7.28% |
149,822
-1,187
| -0.8% | -$229K |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $28.4M | 7.13% |
1,853,048
+312,836
| +20% | +$4.79M |
|
|
5
TSMC
TSM
$1.2T
| $24.2M | 6.1% |
139,501
+45,241
| +48% | +$7.86M |
|
6
Coupang
CPNG
$52.1B
| $23.6M | 5.94% |
1,127,971
-95,752
| -8% | -$2.01M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $22.7M | 5.71% |
418,422
+53,161
| +15% | +$2.89M |
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $22.2M | 5.59% |
417,436
-23,153
| -5% | -$1.23M |
|
|
9
lululemon athletica
LULU
$24.2B
| $18M | 4.53% |
+60,344
| New | +$18M |
|
10
Sprout Social
SPT
$929M
| $17.4M | 4.38% |
488,173
+197,424
| +68% | +$7.04M |
|
|
11
Skechers
SKX
$9.48B
| $16.3M | 4.1% |
+236,164
| New | +$16.3M |
|
|
12
Spotify
SPOT
$140B
| $16.3M | 4.1% |
51,997
-35,877
| -41% | -$11.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.02% |
87,818
-39,414
| -31% | -$7.18M |
|
14
Vertiv
VRT
$48.7B
| $15.3M | 3.85% |
177,039
-110,579
| -38% | -$9.57M |
|
15
T-Mobile US
TMUS
$284B
| $15.3M | 3.84% |
86,633
+12,278
| +17% | +$2.16M |
|
16
Procore
PCOR
$10.4B
| $13.8M | 3.46% |
207,654
+15,038
| +8% | +$997K |
|
17
GoDaddy
GDDY
$20.5B
| $13.1M | 3.29% |
93,763
-16,204
| -15% | -$2.26M |
|
|
18
Kontoor Brands
KTB
$4.29B
| $11.9M | 2.99% |
+179,742
| New | +$11.9M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.1M | 2.79% |
410,295
-127,939
| -24% | -$3.46M |
|
20
Janus International
JBI
$1.44B
| $10.4M | 2.61% |
820,855
+202,747
| +33% | +$2.56M |
|
|
21
ServiceNow
NOW
$190B
| $9.65M | 2.42% |
+12,261
| New | +$9.65M |
|
|
22
Birkenstock
BIRK
$9.59B
| – | – |
-209,645
| Closed | -$9.91M |
|
|
23
Salesforce
CRM
$245B
| – | – |
-58,670
| Closed | -$17.7M |
|
|
24
Crocs
CROX
$4.76B
| – | – |
-124,581
| Closed | -$17.9M |
|
|
25
Tyler Technologies
TYL
$24.4B
| – | – |
-26,554
| Closed | -$11.3M |
|