BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $185,753 (100.0% shares, 0.0% debt)

Holdings (20)

DXC DXC TECHNOLOGY CO 11.7%

Value ($000) $21,702 Shares 716,002 Est. Cost $32.61 Unrealized -4.9%

TMUS T-MOBILE US INC 10.0%

Value ($000) $18,538 Shares 137,789 Est. Cost $116.79 Unrealized +7.9%

VRT VERTIV HOLDINGS CO 6.7%

Value ($000) $12,413 Shares 1,510,105 Est. Cost $21.17 Unrealized -46.8%

CALY CALLAWAY GOLF CO 6.2%

Value ($000) $11,517 Shares 564,576 Est. Cost $27.15 Unrealized -20.8%

GDDY GODADDY INC 6.2%

Value ($000) $11,492 Shares 165,216 Est. Cost $71.91 Unrealized +5.7%

ASO ACADEMY SPORTS & OUTDOORS IN 6.0%

Value ($000) $11,066 Shares 311,367 Est. Cost $41.11 Unrealized -13.5%

AMZN AMAZON COM INC 5.9%

Value ($000) $10,942 Shares 103,020 Est. Cost $126.86 Unrealized -1.4%

BYD BOYD GAMING CORP 5.7%

Value ($000) $10,612 Shares 213,316 Est. Cost $60.55 Unrealized -8.1%

DECK DECKERS OUTDOOR CORP 5.6%

Value ($000) $10,493 Shares 41,094 Est. Cost $59.44 Unrealized -26.6%

PLNT PLANET FITNESS INC 5.6%

Value ($000) $10,371 Shares 152,496 Est. Cost $84.63 Unrealized -12.7%

GOOGL ALPHABET INC 3.7%

Value ($000) $6,945 Shares 3,187 Est. Cost $132.84 Unrealized -12.0%

SPT SPROUT SOCIAL INC 3.6%

Value ($000) $6,667 Shares 114,813 Est. Cost $83.07 Unrealized -30.0%

JBI JANUS INTERNATIONAL GROUP IN 3.4%

Value ($000) $6,284 Shares 695,952 Est. Cost $12.51 Unrealized -22.4%

CROX CROCS INC 3.3%

Value ($000) $6,197 Shares 127,336 Est. Cost $75.97 Unrealized -20.1%

META META PLATFORMS INC 3.3%

Value ($000) $6,142 Shares 38,092 Est. Cost $261.44 Unrealized -26.7%

AVPT AVEPOINT INC 2.9%

Value ($000) $5,468 Shares 1,260,020 Est. Cost $7.56 Unrealized -32.9%

FIVN FIVE9 INC 2.9%

Value ($000) $5,373 Shares 58,958 Est. Cost $101.15 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $5,307 Shares 147,254 Est. Cost $50.85 Unrealized —

LPRO OPEN LENDING CORP 2.2%

Value ($000) $4,178 Shares 408,375 Est. Cost $27.36 Unrealized -51.1%

DOCN DIGITALOCEAN HLDGS INC 2.2%

Value ($000) $4,046 Shares 97,829 Est. Cost $90.37 Unrealized -50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO	716,002	$21,702	11.7%	$32.61	-4.9%	COM	23355L106
TMUS	T-MOBILE US INC	137,789	$18,538	10.0%	$116.79	+7.9%	COM	872590104
VRT	VERTIV HOLDINGS CO	1,510,105	$12,413	6.7%	$21.17	-46.8%	COM CL A	92537N108
CALY	CALLAWAY GOLF CO	564,576	$11,517	6.2%	$27.15	-20.8%	COM	131193104
GDDY	GODADDY INC	165,216	$11,492	6.2%	$71.91	+5.7%	CL A	380237107
ASO	ACADEMY SPORTS & OUTDOORS IN	311,367	$11,066	6.0%	$41.11	-13.5%	COM	00402L107
AMZN	AMAZON COM INC	103,020	$10,942	5.9%	$126.86	-1.4%	COM	023135106
BYD	BOYD GAMING CORP	213,316	$10,612	5.7%	$60.55	-8.1%	COM	103304101
DECK	DECKERS OUTDOOR CORP	41,094	$10,493	5.6%	$59.44	-26.6%	COM	243537107
PLNT	PLANET FITNESS INC	152,496	$10,371	5.6%	$84.63	-12.7%	CL A	72703H101
GOOGL	ALPHABET INC	3,187	$6,945	3.7%	$132.84	-12.0%	CAP STK CL A	02079K305
SPT	SPROUT SOCIAL INC	114,813	$6,667	3.6%	$83.07	-30.0%	COM CL A	85209W109
JBI	JANUS INTERNATIONAL GROUP IN	695,952	$6,284	3.4%	$12.51	-22.4%	COMMON STOCK	47103N106
CROX	CROCS INC	127,336	$6,197	3.3%	$75.97	-20.1%	COM	227046109
META	META PLATFORMS INC	38,092	$6,142	3.3%	$261.44	-26.7%	CL A	30303M102
AVPT	AVEPOINT INC	1,260,020	$5,468	2.9%	$7.56	-32.9%	COM CL A	053604104
FIVN	FIVE9 INC	58,958	$5,373	2.9%	$101.15	0.0%	COM	338307101
—	LIBERTY MEDIA CORP DEL	147,254	$5,307	2.9%	$50.85	—	COM A SIRIUSXM	531229409
LPRO	OPEN LENDING CORP	408,375	$4,178	2.2%	$27.36	-51.1%	COM CL A	68373J104
DOCN	DIGITALOCEAN HLDGS INC	97,829	$4,046	2.2%	$90.37	-50.6%	COM	25402D102