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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
+12.77%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$53.2M
Cap. Flow
+$21M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.57%
Holding
29
New
8
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.3M
2
DHI icon
D.R. Horton
DHI
+$17.3M
3
DKNG icon
DraftKings
DKNG
+$14.4M
4
GTM
ZoomInfo Technologies
GTM
+$11.2M
5
AXON
Axon Enterprise
AXON
+$10.8M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
GDDY icon
GoDaddy
GDDY
+$13.1M
4
NOW icon
ServiceNow
NOW
+$9.65M
5
PCOR icon
Procore
PCOR
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.04%
2 Technology 25.15%
3 Industrials 12.14%
4 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$5.77B
$35.9M 7.97%
555,940
-10,667
-2% -$630K
ZETA icon
2
Zeta Global
ZETA
$7.67B
$30.5M 6.77%
1,023,815
-782,052
-43% -$18.4M
VRT icon
3
Vertiv
VRT
$99B
$30.1M 6.68%
302,646
+125,607
+71% +$10.4M
ASO icon
4
Academy Sports + Outdoors
ASO
$2.7B
$24.4M 5.41%
418,176
+740
+0.2% +$40.4K
CPNG icon
5
Coupang
CPNG
$29.7B
$23.5M 5.21%
957,691
-170,280
-15% -$3.79M
ADSK icon
6
Autodesk
ADSK
$55B
$23.3M 5.17%
+84,617
New +$21.3M
AMZN icon
7
Amazon
AMZN
$2.87T
$22.1M 4.9%
118,594
-31,228
-21% -$5.7M
CALY
8
Callaway Golf Company
CALY
$2.8B
$21.3M 4.71%
1,935,735
+82,687
+4% +$1.04M
SKX
9
DELISTED
Skechers
SKX
$20.7M 4.59%
309,389
+73,225
+31% +$4.81M
DHI icon
10
D.R. Horton
DHI
$41.2B
$18.7M 4.15%
+98,213
New +$17.3M
PRKS icon
11
United Parks & Resorts
PRKS
$1.93B
$18.7M 4.15%
369,440
-48,982
-12% -$2.53M
TSM icon
12
TSMC
TSM
$2.17T
$17.9M 3.97%
102,987
-36,514
-26% -$6.22M
SPOT icon
13
Spotify
SPOT
$113B
$17.3M 3.84%
46,963
-5,034
-10% -$1.67M
KTB icon
14
Kontoor Brands
KTB
$4.21B
$17.2M 3.81%
210,364
+30,622
+17% +$2.19M
LULU icon
15
lululemon athletica
LULU
$13.7B
$16.5M 3.66%
60,882
+538
+0.9% +$143K
SPT icon
16
Sprout Social
SPT
$696M
$15.7M 3.48%
539,572
+51,399
+11% +$1.67M
DKNG icon
17
DraftKings
DKNG
$12.5B
$15.6M 3.46%
+398,341
New +$14.4M
AXON
18
Axon Enterprise
AXON
$48.8B
$12.5M 2.78%
+31,322
New +$10.8M
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.7M 2.6%
410,295
– –
GTM
20
ZoomInfo Technologies
GTM
$1.22B
$11M 2.45%
+1,070,069
New +$11.2M
TMUS icon
21
T-Mobile US
TMUS
$195B
$10.3M 2.29%
50,143
-36,490
-42% -$6.99M
TYL icon
22
Tyler Technologies
TYL
$15.5B
$10M 2.22%
+17,182
New +$9.67M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$8.78M 1.95%
+15,331
New +$7.89M
GPGI
24
GPGI Inc
GPGI
$3.84B
$8.71M 1.93%
+748,367
New +$6.34M
PCOR icon
25
Procore
PCOR
$9.68B
$4.93M 1.09%
79,834
-127,820
-62% -$7.84M
1
2

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LCP
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OHA
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1SAMC
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BWCP LP's Q3 2024 Portfolio in Review

As of Q3 2024, BWCP LP held 29 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BWCP LP deployed $21M of net new capital in Q3 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Autodesk: 84,617 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Zeta Global, an estimated $18.4M trimmed.

  • BWCP LP's largest Q3 2024 buy was Autodesk: 84,617 shares worth $23.3M.
  • BWCP LP added most to Vertiv in Q3 2024, an estimated $10.4M increase.
  • BWCP LP's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $18.4M.
  • BWCP LP fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $16M.
  • BWCP LP's ten largest holdings make up 56% of its $451M portfolio in Q3 2024.
  • BWCP LP opened 8 new positions and closed 3 in Q3 2024.
  • BWCP LP's portfolio value rose 13% quarter-over-quarter to $451M.

Based on BWCP LP's 13F filing for Q3 2024, filed 14 Nov 2024.