BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $282,409 (100.0% shares, 0.0% debt)

Holdings (23)

VRT VERTIV HOLDINGS CO 9.5%

Value ($000) $26,706 Shares 1,078,156 Est. Cost $18.18 Unrealized -5.9%

BYD BOYD GAMING CORP 7.7%

Value ($000) $21,860 Shares 315,122 Est. Cost $59.16 Unrealized +10.5%

CROX CROCS INC 6.3%

Value ($000) $17,855 Shares 158,800 Est. Cost $89.19 Unrealized +33.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 6.1%

Value ($000) $17,249 Shares 868,953 Est. Cost $24.94 Unrealized -19.8%

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $16,117 Shares 38,698 Est. Cost $337.54 Unrealized +14.1%

ASO ACADEMY SPORTS & OUTDOORS IN 5.6%

Value ($000) $15,952 Shares 295,134 Est. Cost $44.98 Unrealized +24.8%

AMZN AMAZON COM INC 5.6%

Value ($000) $15,718 Shares 120,576 Est. Cost $119.96 Unrealized -4.8%

DECK DECKERS OUTDOOR CORP 5.5%

Value ($000) $15,550 Shares 29,469 Est. Cost $59.03 Unrealized +36.2%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $13,866 Shares 86,364 Est. Cost $114.48 Unrealized +26.6%

GDDY GODADDY INC 4.7%

Value ($000) $13,306 Shares 177,109 Est. Cost $72.95 Unrealized +1.2%

LULU LULULEMON ATHLETICA INC 4.4%

Value ($000) $12,357 Shares 32,647 Est. Cost $321.56 Unrealized +14.7%

ORCL ORACLE CORP 4.3%

Value ($000) $12,217 Shares 102,590 Est. Cost $84.79 Unrealized +18.4%

CRM SALESFORCE INC 4.2%

Value ($000) $11,875 Shares 56,211 Est. Cost $172.86 Unrealized +16.7%

FIVN FIVE9 INC 4.1%

Value ($000) $11,565 Shares 140,269 Est. Cost $67.12 Unrealized 0.0%

NFLX NETFLIX INC 4.0%

Value ($000) $11,351 Shares 25,770 Est. Cost $36.83 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $10,674 Shares 184,035 Est. Cost $54.53 Unrealized +3.6%

TMUS T-MOBILE US INC 3.4%

Value ($000) $9,625 Shares 69,295 Est. Cost $119.60 Unrealized +13.4%

— ENDEAVOR GROUP HLDGS INC 2.2%

Value ($000) $6,174 Shares 258,094 Est. Cost $23.92 Unrealized —

YOU CLEAR SECURE INC 2.1%

Value ($000) $5,901 Shares 254,679 Est. Cost $24.14 Unrealized -7.4%

SPT SPROUT SOCIAL INC 2.0%

Value ($000) $5,608 Shares 121,482 Est. Cost $69.69 Unrealized -31.8%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $5,523 Shares 48,487 Est. Cost $104.00 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 1.3%

Value ($000) $3,692 Shares 346,314 Est. Cost $12.51 Unrealized -25.2%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value ($000) $1,668 Shares 37,986 Est. Cost $41.80 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	1,078,156	$26,706	9.5%	$18.18	-5.9%	COM CL A	92537N108
BYD	BOYD GAMING CORP	315,122	$21,860	7.7%	$59.16	+10.5%	COM	103304101
CROX	CROCS INC	158,800	$17,855	6.3%	$89.19	+33.6%	COM	227046109
CALY	TOPGOLF CALLAWAY BRANDS CORP	868,953	$17,249	6.1%	$24.94	-19.8%	COM	131193104
TYL	TYLER TECHNOLOGIES INC	38,698	$16,117	5.7%	$337.54	+14.1%	COM	902252105
ASO	ACADEMY SPORTS & OUTDOORS IN	295,134	$15,952	5.6%	$44.98	+24.8%	COM	00402L107
AMZN	AMAZON COM INC	120,576	$15,718	5.6%	$119.96	-4.8%	COM	023135106
DECK	DECKERS OUTDOOR CORP	29,469	$15,550	5.5%	$59.03	+36.2%	COM	243537107
SPOT	SPOTIFY TECHNOLOGY S A	86,364	$13,866	4.9%	$114.48	+26.6%	SHS	L8681T102
GDDY	GODADDY INC	177,109	$13,306	4.7%	$72.95	+1.2%	CL A	380237107
LULU	LULULEMON ATHLETICA INC	32,647	$12,357	4.4%	$321.56	+14.7%	COM	550021109
ORCL	ORACLE CORP	102,590	$12,217	4.3%	$84.79	+18.4%	COM	68389X105
CRM	SALESFORCE INC	56,211	$11,875	4.2%	$172.86	+16.7%	COM	79466L302
FIVN	FIVE9 INC	140,269	$11,565	4.1%	$67.12	0.0%	COM	338307101
NFLX	NETFLIX INC	25,770	$11,351	4.0%	$36.83	0.0%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	184,035	$10,674	3.8%	$54.53	+3.6%	COM	517834107
TMUS	T-MOBILE US INC	69,295	$9,625	3.4%	$119.60	+13.4%	COM	872590104
—	ENDEAVOR GROUP HLDGS INC	258,094	$6,174	2.2%	$23.92	—	CL A COM	29260Y109
YOU	CLEAR SECURE INC	254,679	$5,901	2.1%	$24.14	-7.4%	COM CL A	18467V109
SPT	SPROUT SOCIAL INC	121,482	$5,608	2.0%	$69.69	-31.8%	COM CL A	85209W109
AMD	ADVANCED MICRO DEVICES INC	48,487	$5,523	2.0%	$104.00	0.0%	COM	007903107
JBI	JANUS INTERNATIONAL GROUP IN	346,314	$3,692	1.3%	$12.51	-25.2%	COMMON STOCK	47103N106
MGM	MGM RESORTS INTERNATIONAL	37,986	$1,668	0.6%	$41.80	+2.2%	COM	552953101