BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $278,184 (100.0% shares, 0.0% debt)

Holdings (22)

VRT VERTIV HOLDINGS CO 9.9%

Value ($000) $27,545 Shares 740,455 Est. Cost $18.18 Unrealized +80.7%

BYD BOYD GAMING CORP 7.4%

Value ($000) $20,616 Shares 338,916 Est. Cost $59.56 Unrealized +9.1%

AMZN AMAZON COM INC 6.8%

Value ($000) $18,953 Shares 149,099 Est. Cost $122.64 Unrealized +9.3%

CROX CROCS INC 6.2%

Value ($000) $17,276 Shares 195,806 Est. Cost $91.75 Unrealized +12.0%

ASO ACADEMY SPORTS & OUTDOORS IN 6.1%

Value ($000) $16,837 Shares 356,185 Est. Cost $46.26 Unrealized +13.3%

TYL TYLER TECHNOLOGIES INC 6.0%

Value ($000) $16,689 Shares 43,221 Est. Cost $343.30 Unrealized +14.4%

DECK DECKERS OUTDOOR CORP 5.6%

Value ($000) $15,490 Shares 30,130 Est. Cost $59.70 Unrealized +50.0%

LULU LULULEMON ATHLETICA INC 5.1%

Value ($000) $14,065 Shares 36,475 Est. Cost $327.91 Unrealized +16.5%

GDDY GODADDY INC 4.7%

Value ($000) $13,102 Shares 175,910 Est. Cost $72.95 Unrealized +1.1%

CPNG COUPANG INC 4.5%

Value ($000) $12,569 Shares 739,340 Est. Cost $17.98 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $12,041 Shares 77,864 Est. Cost $114.48 Unrealized +33.0%

— ENDEAVOR GROUP HLDGS INC 4.3%

Value ($000) $11,899 Shares 597,947 Est. Cost $21.64 Unrealized —

FIVN FIVE9 INC 4.0%

Value ($000) $11,216 Shares 174,434 Est. Cost $68.63 Unrealized +9.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.9%

Value ($000) $10,733 Shares 775,488 Est. Cost $24.94 Unrealized -29.6%

TMUS T-MOBILE US INC 3.9%

Value ($000) $10,729 Shares 76,608 Est. Cost $120.96 Unrealized +10.6%

NFLX NETFLIX INC 3.6%

Value ($000) $9,889 Shares 26,188 Est. Cost $36.92 Unrealized +14.8%

SPT SPROUT SOCIAL INC 3.3%

Value ($000) $9,176 Shares 183,955 Est. Cost $63.06 Unrealized -20.5%

CRM SALESFORCE INC 3.2%

Value ($000) $9,023 Shares 44,495 Est. Cost $172.86 Unrealized +23.5%

HAS HASBRO INC 2.8%

Value ($000) $7,794 Shares 117,845 Est. Cost $59.60 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 2.8%

Value ($000) $7,719 Shares 924,461 Est. Cost $8.25 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 1.3%

Value ($000) $3,706 Shares 346,314 Est. Cost $12.51 Unrealized -12.0%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value ($000) $1,118 Shares 30,406 Est. Cost $41.80 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	740,455	$27,545	9.9%	$18.18	+80.7%	COM CL A	92537N108
BYD	BOYD GAMING CORP	338,916	$20,616	7.4%	$59.56	+9.1%	COM	103304101
AMZN	AMAZON COM INC	149,099	$18,953	6.8%	$122.64	+9.3%	COM	023135106
CROX	CROCS INC	195,806	$17,276	6.2%	$91.75	+12.0%	COM	227046109
ASO	ACADEMY SPORTS & OUTDOORS IN	356,185	$16,837	6.1%	$46.26	+13.3%	COM	00402L107
TYL	TYLER TECHNOLOGIES INC	43,221	$16,689	6.0%	$343.30	+14.4%	COM	902252105
DECK	DECKERS OUTDOOR CORP	30,130	$15,490	5.6%	$59.70	+50.0%	COM	243537107
LULU	LULULEMON ATHLETICA INC	36,475	$14,065	5.1%	$327.91	+16.5%	COM	550021109
GDDY	GODADDY INC	175,910	$13,102	4.7%	$72.95	+1.1%	CL A	380237107
CPNG	COUPANG INC	739,340	$12,569	4.5%	$17.98	0.0%	CL A	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	77,864	$12,041	4.3%	$114.48	+33.0%	SHS	L8681T102
—	ENDEAVOR GROUP HLDGS INC	597,947	$11,899	4.3%	$21.64	—	CL A COM	29260Y109
FIVN	FIVE9 INC	174,434	$11,216	4.0%	$68.63	+9.0%	COM	338307101
CALY	TOPGOLF CALLAWAY BRANDS CORP	775,488	$10,733	3.9%	$24.94	-29.6%	COM	131193104
TMUS	T-MOBILE US INC	76,608	$10,729	3.9%	$120.96	+10.6%	COM	872590104
NFLX	NETFLIX INC	26,188	$9,889	3.6%	$36.92	+14.8%	COM	64110L106
SPT	SPROUT SOCIAL INC	183,955	$9,176	3.3%	$63.06	-20.5%	COM CL A	85209W109
CRM	SALESFORCE INC	44,495	$9,023	3.2%	$172.86	+23.5%	COM	79466L302
HAS	HASBRO INC	117,845	$7,794	2.8%	$59.60	0.0%	COM	418056107
ZETA	ZETA GLOBAL HOLDINGS CORP	924,461	$7,719	2.8%	$8.25	0.0%	CL A	98956A105
JBI	JANUS INTERNATIONAL GROUP IN	346,314	$3,706	1.3%	$12.51	-12.0%	COMMON STOCK	47103N106
MGM	MGM RESORTS INTERNATIONAL	30,406	$1,118	0.4%	$41.80	+5.7%	COM	552953101