BL
BWCP LP Portfolio holdings
AUM
$577M
1-Year Est. Return
42.28%
1 Year Est. Return
+42.28%
AUM
$612M
AUM Growth
+$119M
(+24%)
Holding
35
Top Buys
| 1 | +$27.2M | |
| 2 | +$25.2M | |
| 3 | +$25M | |
| 4 |
Cinemark Holdings
CNK
|
+$24.7M |
| 5 |
Coherent
COHR
|
+$23.6M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$20.2M | |
| 3 | +$18.9M | |
| 4 |
AT&T
T
|
+$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.84% |
| 2 | Technology | 34.3% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 5.39% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.98B
| $42.5M | 6.93% |
2,740,611
+125,815
|
|
||
2
Boyd Gaming
BYD
$6.93B
| $41.8M | 6.83% |
534,108
+14,877
|
|
||
3
Planet Fitness
PLNT
$8.11B
| $30.6M | 4.99% |
280,204
-21,544
|
|
||
4
United Airlines
UAL
$36.7B
| $29.2M | 4.77% |
366,830
+10,607
|
|
||
5
Coupang
CPNG
$38.6B
| $28.5M | 4.65% |
949,850
-181,149
|
|
||
6
SharkNinja
SN
$17.9B
| $28.1M | 4.6% |
284,275
+83,339
|
|
||
7
Autodesk
ADSK
$56.3B
| $27.4M | 4.48% |
88,502
-23,823
|
|
||
8
Intuit
INTU
$152B
| $27.2M | 4.44% |
+34,548
|
|
||
9
DraftKings
DKNG
$16.2B
| $26.7M | 4.36% |
622,175
-123,481
|
|
||
10
Amazon
AMZN
$2.56T
| $25.2M | 4.11% |
+114,756
|
|
||
11
Microsoft
MSFT
$3.42T
| $25M | 4.08% |
+50,247
|
|
||
|
12
Cinemark Holdings
CNK
$2.81B
| $24.7M | 4.03% |
+818,011
|
|
||
13
Vertiv
VRT
$67.6B
| $23.7M | 3.88% |
184,833
|
|
||
|
14
Coherent
COHR
$30B
| $23.6M | 3.86% |
+264,720
|
|
||
15
TSMC
TSM
$1.78T
| $21.7M | 3.55% |
95,962
-44,572
|
|
||
16
National Vision
EYE
$2.22B
| $21.7M | 3.54% |
+942,096
|
|
||
17
Axon Enterprise
AXON
$50.5B
| $21.2M | 3.46% |
25,560
-7,510
|
|
||
18
Comfort Systems
FIX
$39.5B
| $20.8M | 3.4% |
+38,796
|
|
||
19
Sea Limited
SE
$71.9B
| $20.2M | 3.29% |
+126,073
|
|
||
20
lululemon athletica
LULU
$23.7B
| $17.1M | 2.8% |
72,108
+20,999
|
|
||
21
Academy Sports + Outdoors
ASO
$3.91B
| $16.4M | 2.67% |
365,410
-27,688
|
|
||
22
monday.com
MNDY
$6.53B
| $16.2M | 2.64% |
+51,385
|
|
||
23
Unity
U
$17.5B
| $13.3M | 2.18% |
+550,583
|
|
||
24
Grindr
GRND
$2.24B
| $13.1M | 2.14% |
577,393
-519,193
|
|
||
25
American Tower
AMT
$85.9B
| $9.94M | 1.62% |
+44,979
|
|