BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (23)

ASO ACADEMY SPORTS & OUTDOORS IN 8.8%

Value $26.53M Shares 401,910 Est. Cost $46.65 Unrealized +6.6%

AMZN AMAZON COM INC 8.5%

Value $25.72M Shares 169,258 Est. Cost $124.73 Unrealized +12.4%

BYD BOYD GAMING CORP 8.1%

Value $24.61M Shares 393,035 Est. Cost $59.34 Unrealized -2.4%

VRT VERTIV HOLDINGS CO 7.4%

Value $22.26M Shares 463,471 Est. Cost $18.18 Unrealized +133.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 5.2%

Value $15.63M Shares 1,089,825 Est. Cost $21.45 Unrealized -40.1%

SPOT SPOTIFY TECHNOLOGY SA 5.0%

Value $15.11M Shares 80,390 Est. Cost $116.37 Unrealized +50.1%

CPNG COUPANG INC 4.9%

Value $14.97M Shares 924,547 Est. Cost $17.68 Unrealized -6.7%

CRM SALESFORCE INC 4.4%

Value $13.46M Shares 51,146 Est. Cost $179.46 Unrealized +24.6%

TYL TYLER TECHNOLOGIES INC 4.3%

Value $13.1M Shares 31,329 Est. Cost $343.30 Unrealized +16.5%

GDDY GODADDY INC 4.3%

Value $13M Shares 122,464 Est. Cost $72.95 Unrealized +22.6%

CROX CROCS INC 4.2%

Value $12.73M Shares 136,249 Est. Cost $91.75 Unrealized +0.6%

SPT SPROUT SOCIAL INC 4.1%

Value $12.52M Shares 203,697 Est. Cost $62.06 Unrealized -15.0%

— ENDEAVOR GROUP HLDGS INC 3.8%

Value $11.37M Shares 479,052 Est. Cost $21.64 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 3.7%

Value $11.31M Shares 1,281,899 Est. Cost $8.29 Unrealized +1.3%

PRKS SEAWORLD ENTMT INC 3.7%

Value $11.26M Shares 213,086 Est. Cost $47.60 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.7%

Value $11.22M Shares 162,135 Est. Cost $61.67 Unrealized 0.0%

FIVN FIVE9 IINC 3.4%

Value $10.4M Shares 132,196 Est. Cost $68.63 Unrealized +1.5%

TMUS T-MOBILE US INC 3.3%

Value $9.922M Shares 61,884 Est. Cost $120.96 Unrealized +18.4%

DECK DECKERS OUTDOOR CORP 3.0%

Value $9.074M Shares 13,575 Est. Cost $59.70 Unrealized +70.3%

NFLX NETFLIX INC 2.7%

Value $8.274M Shares 16,993 Est. Cost $36.92 Unrealized +18.2%

JBI JANUS INTERNATIONAL GROUP IN 1.7%

Value $5.115M Shares 391,943 Est. Cost $12.29 Unrealized -13.5%

BIRK BIRKENSTOCK HOLDING PLC 1.3%

Value $3.894M Shares 79,919 Est. Cost $43.30 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $1.359M Shares 30,406 Est. Cost $41.80 Unrealized -6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASO	ACADEMY SPORTS & OUTDOORS IN	401,910	$26.53M	8.8%	$46.65	+6.6%	COM	00402L107
AMZN	AMAZON COM INC	169,258	$25.72M	8.5%	$124.73	+12.4%	COM	023135106
BYD	BOYD GAMING CORP	393,035	$24.61M	8.1%	$59.34	-2.4%	COM	103304101
VRT	VERTIV HOLDINGS CO	463,471	$22.26M	7.4%	$18.18	+133.5%	COM CL A	92537N108
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,089,825	$15.63M	5.2%	$21.45	-40.1%	COM	131193104
SPOT	SPOTIFY TECHNOLOGY SA	80,390	$15.11M	5.0%	$116.37	+50.1%	SHS	L8681T102
CPNG	COUPANG INC	924,547	$14.97M	4.9%	$17.68	-6.7%	CL A	22266T109
CRM	SALESFORCE INC	51,146	$13.46M	4.4%	$179.46	+24.6%	COM	79466L302
TYL	TYLER TECHNOLOGIES INC	31,329	$13.1M	4.3%	$343.30	+16.5%	COM	902252105
GDDY	GODADDY INC	122,464	$13M	4.3%	$72.95	+22.6%	CL A	380237107
CROX	CROCS INC	136,249	$12.73M	4.2%	$91.75	+0.6%	COM	227046109
SPT	SPROUT SOCIAL INC	203,697	$12.52M	4.1%	$62.06	-15.0%	COM CL A	85209W109
—	ENDEAVOR GROUP HLDGS INC	479,052	$11.37M	3.8%	$21.64	—	CL A COM	29260Y109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,281,899	$11.31M	3.7%	$8.29	+1.3%	CL A	98956A105
PRKS	SEAWORLD ENTMT INC	213,086	$11.26M	3.7%	$47.60	0.0%	COM	81282V100
PCOR	PROCORE TECHNOLOGIES INC	162,135	$11.22M	3.7%	$61.67	0.0%	COM	74275K108
FIVN	FIVE9 IINC	132,196	$10.4M	3.4%	$68.63	+1.5%	COM	338307101
TMUS	T-MOBILE US INC	61,884	$9.922M	3.3%	$120.96	+18.4%	COM	872590104
DECK	DECKERS OUTDOOR CORP	13,575	$9.074M	3.0%	$59.70	+70.3%	COM	243537107
NFLX	NETFLIX INC	16,993	$8.274M	2.7%	$36.92	+18.2%	COM	64110L106
JBI	JANUS INTERNATIONAL GROUP IN	391,943	$5.115M	1.7%	$12.29	-13.5%	COMMON STOCK	47103N106
BIRK	BIRKENSTOCK HOLDING PLC	79,919	$3.894M	1.3%	$43.30	0.0%	COM SHS	M2029K104
MGM	MGM RESORTS INTERNATIONAL	30,406	$1.359M	0.4%	$41.80	-6.1%	COM	552953101