BL
BWCP LP Portfolio holdings
AUM
$612M
This Quarter Return
-10.11%
1 Year Return
+46.77%
3 Year Return
+232.09%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.2%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
32
New
7
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
Planet Fitness
PLNT
|
$29.2M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 4 |
Zeta Global
ZETA
|
$17.9M |
| 5 |
Workday
WDAY
|
$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.4M |
| 2 |
United Parks & Resorts
PRKS
|
$23.2M |
| 3 |
Topgolf Callaway Brands
MODG
|
$15.6M |
| 4 |
Tyler Technologies
TYL
|
$14.6M |
| 5 |
Sprout Social
SPT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 49.15% |
| 2 | Technology | 25.43% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.68B
| $35.5M | 7.19% |
2,614,796
+1,319,273
| +102% | +$17.9M |
|
2
Boyd Gaming
BYD
$6.88B
| $34.2M | 6.93% |
519,231
+29,862
| +6% | +$1.97M |
|
3
Autodesk
ADSK
$67.3B
| $29.4M | 5.96% |
112,325
+26,240
| +30% | +$6.87M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $29.2M | 5.91% |
+301,748
| New | +$29.2M |
|
5
Skechers
SKX
$9.48B
| $24.9M | 5.04% |
438,221
+61,197
| +16% | +$3.47M |
|
6
Coupang
CPNG
$52.1B
| $24.8M | 5.03% |
1,130,999
+358,378
| +46% | +$7.86M |
|
7
DraftKings
DKNG
$23.8B
| $24.8M | 5.02% |
745,656
+252,733
| +51% | +$8.39M |
|
8
United Airlines
UAL
$34B
| $24.6M | 4.99% |
356,223
+42,833
| +14% | +$2.96M |
|
9
TSMC
TSM
$1.2T
| $23.3M | 4.73% |
140,534
+45,669
| +48% | +$7.58M |
|
|
10
Starbucks
SBUX
$100B
| $20.2M | 4.08% |
+205,442
| New | +$20.2M |
|
11
Grindr
GRND
$3B
| $19.6M | 3.98% |
1,096,586
+418,994
| +62% | +$7.5M |
|
12
Nike
NKE
$114B
| $18.9M | 3.83% |
297,891
+16,849
| +6% | +$1.07M |
|
13
AT&T
T
$209B
| $18.3M | 3.7% |
646,060
+136,602
| +27% | +$3.86M |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $17.9M | 3.63% |
393,098
-6,327
| -2% | -$289K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 3.63% |
+31,061
| New | +$17.9M |
|
|
16
Workday
WDAY
$61.6B
| $17.7M | 3.58% |
+75,613
| New | +$17.7M |
|
17
Axon Enterprise
AXON
$58.7B
| $17.4M | 3.53% |
33,070
+3,072
| +10% | +$1.62M |
|
18
SharkNinja
SN
$16.5B
| $16.8M | 3.4% |
+200,936
| New | +$16.8M |
|
19
Wingstop
WING
$9.16B
| $16.5M | 3.35% |
+73,165
| New | +$16.5M |
|
20
lululemon athletica
LULU
$24.2B
| $14.5M | 2.93% |
51,109
-11,153
| -18% | -$3.16M |
|
21
Spotify
SPOT
$140B
| $14.4M | 2.92% |
26,161
-1,414
| -5% | -$778K |
|
22
Vertiv
VRT
$48.7B
| $13.3M | 2.7% |
184,833
-9,387
| -5% | -$678K |
|
23
Netflix
NFLX
$513B
| $11.1M | 2.25% |
+11,920
| New | +$11.1M |
|
24
CompoSecure
CMPO
$1.96B
| $8.4M | 1.7% |
773,227
+72,026
| +10% | +$783K |
|
|
25
Sprout Social
SPT
$929M
| – | – |
-451,844
| Closed | -$13.9M |
|