BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $226,653 (100.0% shares, 0.0% debt)

Holdings (16)

VRT VERTIV HOLDINGS CO 13.3%

Value ($000) $30,050 Shares 2,199,823 Est. Cost $18.18 Unrealized -26.9%

TMUS T-MOBILE US INC 8.9%

Value ($000) $20,137 Shares 143,834 Est. Cost $119.60 Unrealized +16.1%

DECK DECKERS OUTDOOR CORP 8.7%

Value ($000) $19,764 Shares 49,513 Est. Cost $59.03 Unrealized +2.5%

BYD BOYD GAMING CORP 7.5%

Value ($000) $17,102 Shares 313,618 Est. Cost $58.12 Unrealized -6.2%

ASO ACADEMY SPORTS & OUTDOORS IN 7.5%

Value ($000) $16,960 Shares 322,799 Est. Cost $41.16 Unrealized +13.0%

GDDY GODADDY INC 7.0%

Value ($000) $15,851 Shares 211,854 Est. Cost $72.64 Unrealized +3.2%

WDAY WORKDAY INC 6.9%

Value ($000) $15,628 Shares 93,394 Est. Cost $156.25 Unrealized -0.2%

CROX CROCS INC 6.8%

Value ($000) $15,387 Shares 141,903 Est. Cost $74.66 Unrealized +18.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 6.2%

Value ($000) $14,146 Shares 716,252 Est. Cost $25.73 Unrealized -23.4%

AMZN AMAZON COM INC 5.5%

Value ($000) $12,365 Shares 147,200 Est. Cost $120.88 Unrealized -18.3%

DXC DXC TECHNOLOGY CO 4.8%

Value ($000) $10,879 Shares 410,513 Est. Cost $32.61 Unrealized -14.7%

TYL TYLER TECHNOLOGIES INC 4.8%

Value ($000) $10,849 Shares 33,650 Est. Cost $326.65 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $9,980 Shares 29,431 Est. Cost $351.41 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 2.9%

Value ($000) $6,636 Shares 697,043 Est. Cost $12.51 Unrealized -22.9%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $6,414 Shares 163,171 Est. Cost $49.03 Unrealized —

SPT SPROUT SOCIAL INC 2.0%

Value ($000) $4,508 Shares 79,842 Est. Cost $83.07 Unrealized -29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	2,199,823	$30,050	13.3%	$18.18	-26.9%	COM CL A	92537N108
TMUS	T-MOBILE US INC	143,834	$20,137	8.9%	$119.60	+16.1%	COM	872590104
DECK	DECKERS OUTDOOR CORP	49,513	$19,764	8.7%	$59.03	+2.5%	COM	243537107
BYD	BOYD GAMING CORP	313,618	$17,102	7.5%	$58.12	-6.2%	COM	103304101
ASO	ACADEMY SPORTS & OUTDOORS IN	322,799	$16,960	7.5%	$41.16	+13.0%	COM	00402L107
GDDY	GODADDY INC	211,854	$15,851	7.0%	$72.64	+3.2%	CL A	380237107
WDAY	WORKDAY INC	93,394	$15,628	6.9%	$156.25	-0.2%	CL A	98138H101
CROX	CROCS INC	141,903	$15,387	6.8%	$74.66	+18.5%	COM	227046109
CALY	TOPGOLF CALLAWAY BRANDS CORP	716,252	$14,146	6.2%	$25.73	-23.4%	COM	131193104
AMZN	AMAZON COM INC	147,200	$12,365	5.5%	$120.88	-18.3%	COM	023135106
DXC	DXC TECHNOLOGY CO	410,513	$10,879	4.8%	$32.61	-14.7%	COM	23355L106
TYL	TYLER TECHNOLOGIES INC	33,650	$10,849	4.8%	$326.65	0.0%	COM	902252105
CHTR	CHARTER COMMUNICATIONS INC N	29,431	$9,980	4.4%	$351.41	0.0%	CL A	16119P108
JBI	JANUS INTERNATIONAL GROUP IN	697,043	$6,636	2.9%	$12.51	-22.9%	COMMON STOCK	47103N106
—	LIBERTY MEDIA CORP DEL	163,171	$6,414	2.8%	$49.03	—	COM A SIRIUSXM	531229409
SPT	SPROUT SOCIAL INC	79,842	$4,508	2.0%	$83.07	-29.4%	COM CL A	85209W109