BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (19)

TMUS T-MOBILE US INC 11.3%

Value $21.73M Shares 161,918 Est. Cost $119.60 Unrealized +13.4%

VRT VERTIV HOLDINGS CO 10.4%

Value $19.97M Shares 2,054,660 Est. Cost $18.53 Unrealized -39.6%

GDDY GODADDY INC 7.4%

Value $14.27M Shares 201,257 Est. Cost $72.52 Unrealized +3.8%

DECK DECKERS OUTDOOR CORP 7.2%

Value $13.93M Shares 44,571 Est. Cost $58.87 Unrealized -11.6%

ASO ACADEMY SPORTS & OUTDOORS IN 7.1%

Value $13.59M Shares 322,075 Est. Cost $41.16 Unrealized +3.6%

AMZN AMAZON COM INC 6.8%

Value $13.12M Shares 116,083 Est. Cost $126.81 Unrealized -0.3%

BYD BOYD GAMING CORP 6.7%

Value $12.81M Shares 268,792 Est. Cost $58.72 Unrealized -12.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 6.1%

Value $11.79M Shares 611,938 Est. Cost $26.76 Unrealized -17.4%

CROX CROCS INC 5.7%

Value $10.94M Shares 159,260 Est. Cost $74.66 Unrealized -7.0%

DXC DXC TECHNOLOGY CO 5.4%

Value $10.36M Shares 423,063 Est. Cost $32.61 Unrealized -15.7%

WDAY WORKDAY INC 3.8%

Value $7.328M Shares 48,142 Est. Cost $156.53 Unrealized 0.0%

FIVN FIVE9 INC 3.2%

Value $6.233M Shares 83,131 Est. Cost $99.99 Unrealized -2.8%

JBI JANUS INTERNATIONAL GROUP IN 3.2%

Value $6.218M Shares 697,043 Est. Cost $12.51 Unrealized -19.1%

META META PLATFORMS INC 3.1%

Value $5.873M Shares 43,286 Est. Cost $249.38 Unrealized -35.5%

IAC IAC INC 3.0%

Value $5.797M Shares 104,678 Est. Cost $56.30 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.7%

Value $5.231M Shares 137,405 Est. Cost $50.85 Unrealized —

SPT SPROUT SOCIAL INC 2.5%

Value $4.882M Shares 80,461 Est. Cost $83.07 Unrealized -27.6%

AVPT AVEPOINT INC 2.2%

Value $4.185M Shares 1,043,690 Est. Cost $7.56 Unrealized -37.7%

DOCN DIGITALOCEAN HLDGS INC 2.1%

Value $3.989M Shares 110,288 Est. Cost $84.91 Unrealized -50.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	161,918	$21.73M	11.3%	$119.60	+13.4%	COM	872590104
VRT	VERTIV HOLDINGS CO	2,054,660	$19.97M	10.4%	$18.53	-39.6%	COM CL A	92537N108
GDDY	GODADDY INC	201,257	$14.27M	7.4%	$72.52	+3.8%	CL A	380237107
DECK	DECKERS OUTDOOR CORP	44,571	$13.93M	7.2%	$58.87	-11.6%	COM	243537107
ASO	ACADEMY SPORTS & OUTDOORS IN	322,075	$13.59M	7.1%	$41.16	+3.6%	COM	00402L107
AMZN	AMAZON COM INC	116,083	$13.12M	6.8%	$126.81	-0.3%	COM	023135106
BYD	BOYD GAMING CORP	268,792	$12.81M	6.7%	$58.72	-12.0%	COM	103304101
CALY	TOPGOLF CALLAWAY BRANDS CORP	611,938	$11.79M	6.1%	$26.76	-17.4%	COM	131193104
CROX	CROCS INC	159,260	$10.94M	5.7%	$74.66	-7.0%	COM	227046109
DXC	DXC TECHNOLOGY CO	423,063	$10.36M	5.4%	$32.61	-15.7%	COM	23355L106
WDAY	WORKDAY INC	48,142	$7.328M	3.8%	$156.53	0.0%	CL A	98138H101
FIVN	FIVE9 INC	83,131	$6.233M	3.2%	$99.99	-2.8%	COM	338307101
JBI	JANUS INTERNATIONAL GROUP IN	697,043	$6.218M	3.2%	$12.51	-19.1%	COMMON STOCK	47103N106
META	META PLATFORMS INC	43,286	$5.873M	3.1%	$249.38	-35.5%	CL A	30303M102
IAC	IAC INC	104,678	$5.797M	3.0%	$56.30	0.0%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	137,405	$5.231M	2.7%	$50.85	—	COM A SIRIUSXM	531229409
SPT	SPROUT SOCIAL INC	80,461	$4.882M	2.5%	$83.07	-27.6%	COM CL A	85209W109
AVPT	AVEPOINT INC	1,043,690	$4.185M	2.2%	$7.56	-37.7%	COM CL A	053604104
DOCN	DIGITALOCEAN HLDGS INC	110,288	$3.989M	2.1%	$84.91	-50.5%	COM	25402D102