BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
+12.77%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
29
New
8
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$23.3M |
| 2 |
D.R. Horton
DHI
|
$18.7M |
| 3 |
DraftKings
DKNG
|
$15.6M |
| 4 |
Axon Enterprise
AXON
|
$12.5M |
| 5 |
Vertiv
VRT
|
$12.5M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
GoDaddy
GDDY
|
$13.1M |
| 4 |
ServiceNow
NOW
|
$9.65M |
| 5 |
Procore
PCOR
|
$7.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $35.9M | 7.97% |
555,940
-10,667
| -2% | -$690K |
|
|
2
Zeta Global
ZETA
$4.68B
| $30.5M | 6.77% |
1,023,815
-782,052
| -43% | -$23.3M |
|
|
3
Vertiv
VRT
$48.7B
| $30.1M | 6.68% |
302,646
+125,607
| +71% | +$12.5M |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $24.4M | 5.41% |
418,176
+740
| +0.2% | +$43.2K |
|
5
Coupang
CPNG
$52.1B
| $23.5M | 5.21% |
957,691
-170,280
| -15% | -$4.18M |
|
|
6
Autodesk
ADSK
$67.3B
| $23.3M | 5.17% |
+84,617
| New | +$23.3M |
|
7
Amazon
AMZN
$2.44T
| $22.1M | 4.9% |
118,594
-31,228
| -21% | -$5.82M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $21.3M | 4.71% |
1,935,735
+82,687
| +4% | +$908K |
|
9
Skechers
SKX
$9.48B
| $20.7M | 4.59% |
309,389
+73,225
| +31% | +$4.9M |
|
|
10
D.R. Horton
DHI
$50.5B
| $18.7M | 4.15% |
+98,213
| New | +$18.7M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $18.7M | 4.15% |
369,440
-48,982
| -12% | -$2.48M |
|
12
TSMC
TSM
$1.2T
| $17.9M | 3.97% |
102,987
-36,514
| -26% | -$6.34M |
|
13
Spotify
SPOT
$140B
| $17.3M | 3.84% |
46,963
-5,034
| -10% | -$1.86M |
|
14
Kontoor Brands
KTB
$4.29B
| $17.2M | 3.81% |
210,364
+30,622
| +17% | +$2.5M |
|
15
lululemon athletica
LULU
$24.2B
| $16.5M | 3.66% |
60,882
+538
| +0.9% | +$146K |
|
16
Sprout Social
SPT
$929M
| $15.7M | 3.48% |
539,572
+51,399
| +11% | +$1.49M |
|
|
17
DraftKings
DKNG
$23.8B
| $15.6M | 3.46% |
+398,341
| New | +$15.6M |
|
|
18
Axon Enterprise
AXON
$58.7B
| $12.5M | 2.78% |
+31,322
| New | +$12.5M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.7M | 2.6% |
410,295
| – | – |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $11M | 2.45% |
+1,070,069
| New | +$11M |
|
21
T-Mobile US
TMUS
$284B
| $10.3M | 2.29% |
50,143
-36,490
| -42% | -$7.53M |
|
22
Tyler Technologies
TYL
$24.4B
| $10M | 2.22% |
+17,182
| New | +$10M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 1.95% |
+15,331
| New | +$8.78M |
|
24
CompoSecure
CMPO
$1.96B
| $8.71M | 1.93% |
+621,567
| New | +$8.71M |
|
|
25
Procore
PCOR
$10.4B
| $4.93M | 1.09% |
79,834
-127,820
| -62% | -$7.89M |
|