BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $186,893 (100.0% shares, 0.0% debt)

Holdings (17)

VRT VERTIV HOLDINGS CO 12.1%

Value ($000) $22,645 Shares 906,877 Est. Cost $24.92 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 10.3%

Value ($000) $19,245 Shares 597,849 Est. Cost $32.58 Unrealized 0.0%

GDDY GODADDY INC 8.4%

Value ($000) $15,659 Shares 184,533 Est. Cost $71.55 Unrealized 0.0%

CALY CALLAWAY GOLF CO 7.1%

Value ($000) $13,272 Shares 483,681 Est. Cost $27.78 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 6.9%

Value ($000) $12,861 Shares 292,965 Est. Cost $42.06 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value ($000) $12,097 Shares 3,628 Est. Cost $171.15 Unrealized 0.0%

META META PLATFORMS INC 6.4%

Value ($000) $11,897 Shares 35,370 Est. Cost $329.69 Unrealized 0.0%

PLNT PLANET FITNESS INC 6.2%

Value ($000) $11,580 Shares 127,847 Est. Cost $85.31 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 5.9%

Value ($000) $10,994 Shares 216,211 Est. Cost $50.85 Unrealized —

DECK DECKERS OUTDOOR CORP 5.7%

Value ($000) $10,677 Shares 29,147 Est. Cost $64.48 Unrealized 0.0%

LPRO OPEN LENDING CORP 4.7%

Value ($000) $8,730 Shares 388,340 Est. Cost $28.33 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 4.4%

Value ($000) $8,208 Shares 655,607 Est. Cost $12.77 Unrealized 0.0%

AVPT AVEPOINT INC 4.3%

Value ($000) $8,054 Shares 1,280,522 Est. Cost $7.74 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 4.1%

Value ($000) $7,576 Shares 94,306 Est. Cost $93.61 Unrealized 0.0%

TMUS T-MOBILE US INC 3.5%

Value ($000) $6,613 Shares 57,017 Est. Cost $113.68 Unrealized 0.0%

SPT SPROUT SOCIAL INC 2.2%

Value ($000) $4,168 Shares 45,962 Est. Cost $113.33 Unrealized 0.0%

— KALEYRA INC 1.4%

Value ($000) $2,617 Shares 260,629 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	906,877	$22,645	12.1%	$24.92	0.0%	COM CL A	92537N108
DXC	DXC TECHNOLOGY CO	597,849	$19,245	10.3%	$32.58	0.0%	COM	23355L106
GDDY	GODADDY INC	184,533	$15,659	8.4%	$71.55	0.0%	CL A	380237107
CALY	CALLAWAY GOLF CO	483,681	$13,272	7.1%	$27.78	0.0%	COM	131193104
ASO	ACADEMY SPORTS & OUTDOORS IN	292,965	$12,861	6.9%	$42.06	0.0%	COM	00402L107
AMZN	AMAZON COM INC	3,628	$12,097	6.5%	$171.15	0.0%	COM	023135106
META	META PLATFORMS INC	35,370	$11,897	6.4%	$329.69	0.0%	CL A	30303M102
PLNT	PLANET FITNESS INC	127,847	$11,580	6.2%	$85.31	0.0%	CL A	72703H101
—	LIBERTY MEDIA CORP DEL	216,211	$10,994	5.9%	$50.85	—	COM A SIRIUSXM	531229409
DECK	DECKERS OUTDOOR CORP	29,147	$10,677	5.7%	$64.48	0.0%	COM	243537107
LPRO	OPEN LENDING CORP	388,340	$8,730	4.7%	$28.33	0.0%	COM CL A	68373J104
JBI	JANUS INTERNATIONAL GROUP IN	655,607	$8,208	4.4%	$12.77	0.0%	COMMON STOCK	47103N106
AVPT	AVEPOINT INC	1,280,522	$8,054	4.3%	$7.74	0.0%	COM CL A	053604104
DOCN	DIGITALOCEAN HLDGS INC	94,306	$7,576	4.1%	$93.61	0.0%	COM	25402D102
TMUS	T-MOBILE US INC	57,017	$6,613	3.5%	$113.68	0.0%	COM	872590104
SPT	SPROUT SOCIAL INC	45,962	$4,168	2.2%	$113.33	0.0%	COM CL A	85209W109
—	KALEYRA INC	260,629	$2,617	1.4%	$10.04	—	COM	483379103