BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $255,509 (100.0% shares, 0.0% debt)

Holdings (24)

VRT VERTIV HOLDINGS CO 9.4%

Value ($000) $23,895 Shares 1,669,824 Est. Cost $18.18 Unrealized -19.5%

BYD BOYD GAMING CORP 6.8%

Value ($000) $17,303 Shares 269,847 Est. Cost $58.12 Unrealized +3.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 6.7%

Value ($000) $17,001 Shares 786,369 Est. Cost $25.46 Unrealized -11.0%

DECK DECKERS OUTDOOR CORP 6.3%

Value ($000) $16,210 Shares 36,058 Est. Cost $59.03 Unrealized +18.4%

WDAY WORKDAY INC 5.8%

Value ($000) $14,791 Shares 71,615 Est. Cost $156.25 Unrealized +16.4%

ASO ACADEMY SPORTS & OUTDOORS IN 5.6%

Value ($000) $14,341 Shares 219,793 Est. Cost $41.16 Unrealized +39.7%

CROX CROCS INC 5.3%

Value ($000) $13,525 Shares 106,965 Est. Cost $74.66 Unrealized +61.8%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $12,782 Shares 95,660 Est. Cost $114.48 Unrealized 0.0%

TMUS T-MOBILE US INC 4.4%

Value ($000) $11,341 Shares 78,298 Est. Cost $119.60 Unrealized +17.0%

TYL TYLER TECHNOLOGIES INC 4.4%

Value ($000) $11,167 Shares 31,487 Est. Cost $326.65 Unrealized -0.4%

ORCL ORACLE CORP 4.3%

Value ($000) $10,939 Shares 117,724 Est. Cost $84.79 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $10,731 Shares 103,890 Est. Cost $120.88 Unrealized -20.1%

GDDY GODADDY INC 4.0%

Value ($000) $10,249 Shares 131,872 Est. Cost $72.64 Unrealized +6.3%

DXC DXC TECHNOLOGY CO 4.0%

Value ($000) $10,195 Shares 398,850 Est. Cost $32.61 Unrealized -16.4%

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $10,162 Shares 27,904 Est. Cost $313.51 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $9,644 Shares 26,967 Est. Cost $351.41 Unrealized +6.3%

CRM SALESFORCE INC 3.6%

Value ($000) $9,301 Shares 46,558 Est. Cost $166.88 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 2.7%

Value ($000) $6,873 Shares 697,043 Est. Cost $12.51 Unrealized -16.8%

LVS LAS VEGAS SANDS CORP 2.7%

Value ($000) $6,828 Shares 118,854 Est. Cost $53.46 Unrealized 0.0%

HTHT H WORLD GROUP LTD 2.0%

Value ($000) $5,078 Shares 103,680 Est. Cost $48.98 Unrealized —

SPT SPROUT SOCIAL INC 1.8%

Value ($000) $4,610 Shares 75,718 Est. Cost $83.07 Unrealized -26.3%

YOU CLEAR SECURE INC 1.4%

Value ($000) $3,664 Shares 140,020 Est. Cost $25.59 Unrealized 0.0%

SNAP SNAP INC 1.4%

Value ($000) $3,547 Shares 316,370 Est. Cost $10.51 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $1,333 Shares 30,000 Est. Cost $41.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	1,669,824	$23,895	9.4%	$18.18	-19.5%	COM CL A	92537N108
BYD	BOYD GAMING CORP	269,847	$17,303	6.8%	$58.12	+3.4%	COM	103304101
CALY	TOPGOLF CALLAWAY BRANDS CORP	786,369	$17,001	6.7%	$25.46	-11.0%	COM	131193104
DECK	DECKERS OUTDOOR CORP	36,058	$16,210	6.3%	$59.03	+18.4%	COM	243537107
WDAY	WORKDAY INC	71,615	$14,791	5.8%	$156.25	+16.4%	CL A	98138H101
ASO	ACADEMY SPORTS & OUTDOORS IN	219,793	$14,341	5.6%	$41.16	+39.7%	COM	00402L107
CROX	CROCS INC	106,965	$13,525	5.3%	$74.66	+61.8%	COM	227046109
SPOT	SPOTIFY TECHNOLOGY S A	95,660	$12,782	5.0%	$114.48	0.0%	SHS	L8681T102
TMUS	T-MOBILE US INC	78,298	$11,341	4.4%	$119.60	+17.0%	COM	872590104
TYL	TYLER TECHNOLOGIES INC	31,487	$11,167	4.4%	$326.65	-0.4%	COM	902252105
ORCL	ORACLE CORP	117,724	$10,939	4.3%	$84.79	0.0%	COM	68389X105
AMZN	AMAZON COM INC	103,890	$10,731	4.2%	$120.88	-20.1%	COM	023135106
GDDY	GODADDY INC	131,872	$10,249	4.0%	$72.64	+6.3%	CL A	380237107
DXC	DXC TECHNOLOGY CO	398,850	$10,195	4.0%	$32.61	-16.4%	COM	23355L106
LULU	LULULEMON ATHLETICA INC	27,904	$10,162	4.0%	$313.51	0.0%	COM	550021109
CHTR	CHARTER COMMUNICATIONS INC N	26,967	$9,644	3.8%	$351.41	+6.3%	CL A	16119P108
CRM	SALESFORCE INC	46,558	$9,301	3.6%	$166.88	0.0%	COM	79466L302
JBI	JANUS INTERNATIONAL GROUP IN	697,043	$6,873	2.7%	$12.51	-16.8%	COMMON STOCK	47103N106
LVS	LAS VEGAS SANDS CORP	118,854	$6,828	2.7%	$53.46	0.0%	COM	517834107
HTHT	H WORLD GROUP LTD	103,680	$5,078	2.0%	$48.98	—	SPONSORED ADS	44332N106
SPT	SPROUT SOCIAL INC	75,718	$4,610	1.8%	$83.07	-26.3%	COM CL A	85209W109
YOU	CLEAR SECURE INC	140,020	$3,664	1.4%	$25.59	0.0%	COM CL A	18467V109
SNAP	SNAP INC	316,370	$3,547	1.4%	$10.51	0.0%	CL A	83304A106
MGM	MGM RESORTS INTERNATIONAL	30,000	$1,333	0.5%	$41.55	0.0%	COM	552953101