BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $302,809 (100.0% shares, 0.0% debt)

Holdings (23)

ASO ACADEMY SPORTS & OUTDOORS IN 8.8%

Value ($000) $26,526 Shares 401,910 Est. Cost $46.65 Unrealized +6.6%

AMZN AMAZON COM INC 8.5%

Value ($000) $25,717 Shares 169,258 Est. Cost $124.73 Unrealized +12.4%

BYD BOYD GAMING CORP 8.1%

Value ($000) $24,608 Shares 393,035 Est. Cost $59.34 Unrealized -2.4%

VRT VERTIV HOLDINGS CO 7.4%

Value ($000) $22,261 Shares 463,471 Est. Cost $18.18 Unrealized +133.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 5.2%

Value ($000) $15,628 Shares 1,089,825 Est. Cost $21.45 Unrealized -40.1%

SPOT SPOTIFY TECHNOLOGY SA 5.0%

Value ($000) $15,106 Shares 80,390 Est. Cost $116.37 Unrealized +50.1%

CPNG COUPANG INC 4.9%

Value ($000) $14,968 Shares 924,547 Est. Cost $17.68 Unrealized -6.7%

CRM SALESFORCE INC 4.4%

Value ($000) $13,459 Shares 51,146 Est. Cost $179.46 Unrealized +24.6%

TYL TYLER TECHNOLOGIES INC 4.3%

Value ($000) $13,099 Shares 31,329 Est. Cost $343.30 Unrealized +16.5%

GDDY GODADDY INC 4.3%

Value ($000) $13,001 Shares 122,464 Est. Cost $72.95 Unrealized +22.6%

CROX CROCS INC 4.2%

Value ($000) $12,727 Shares 136,249 Est. Cost $91.75 Unrealized +0.6%

SPT SPROUT SOCIAL INC 4.1%

Value ($000) $12,515 Shares 203,697 Est. Cost $62.06 Unrealized -15.0%

— ENDEAVOR GROUP HLDGS INC 3.8%

Value ($000) $11,368 Shares 479,052 Est. Cost $21.64 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 3.7%

Value ($000) $11,306 Shares 1,281,899 Est. Cost $8.29 Unrealized +1.3%

PRKS SEAWORLD ENTMT INC 3.7%

Value ($000) $11,257 Shares 213,086 Est. Cost $47.60 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.7%

Value ($000) $11,223 Shares 162,135 Est. Cost $61.67 Unrealized 0.0%

FIVN FIVE9 IINC 3.4%

Value ($000) $10,403 Shares 132,196 Est. Cost $68.63 Unrealized +1.5%

TMUS T-MOBILE US INC 3.3%

Value ($000) $9,922 Shares 61,884 Est. Cost $120.96 Unrealized +18.4%

DECK DECKERS OUTDOOR CORP 3.0%

Value ($000) $9,074 Shares 13,575 Est. Cost $59.70 Unrealized +70.3%

NFLX NETFLIX INC 2.7%

Value ($000) $8,274 Shares 16,993 Est. Cost $36.92 Unrealized +18.2%

JBI JANUS INTERNATIONAL GROUP IN 1.7%

Value ($000) $5,115 Shares 391,943 Est. Cost $12.29 Unrealized -13.5%

BIRK BIRKENSTOCK HOLDING PLC 1.3%

Value ($000) $3,894 Shares 79,919 Est. Cost $43.30 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value ($000) $1,359 Shares 30,406 Est. Cost $41.80 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASO	ACADEMY SPORTS & OUTDOORS IN	401,910	$26,526	8.8%	$46.65	+6.6%	COM	00402L107
AMZN	AMAZON COM INC	169,258	$25,717	8.5%	$124.73	+12.4%	COM	023135106
BYD	BOYD GAMING CORP	393,035	$24,608	8.1%	$59.34	-2.4%	COM	103304101
VRT	VERTIV HOLDINGS CO	463,471	$22,261	7.4%	$18.18	+133.5%	COM CL A	92537N108
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,089,825	$15,628	5.2%	$21.45	-40.1%	COM	131193104
SPOT	SPOTIFY TECHNOLOGY SA	80,390	$15,106	5.0%	$116.37	+50.1%	SHS	L8681T102
CPNG	COUPANG INC	924,547	$14,968	4.9%	$17.68	-6.7%	CL A	22266T109
CRM	SALESFORCE INC	51,146	$13,459	4.4%	$179.46	+24.6%	COM	79466L302
TYL	TYLER TECHNOLOGIES INC	31,329	$13,099	4.3%	$343.30	+16.5%	COM	902252105
GDDY	GODADDY INC	122,464	$13,001	4.3%	$72.95	+22.6%	CL A	380237107
CROX	CROCS INC	136,249	$12,727	4.2%	$91.75	+0.6%	COM	227046109
SPT	SPROUT SOCIAL INC	203,697	$12,515	4.1%	$62.06	-15.0%	COM CL A	85209W109
—	ENDEAVOR GROUP HLDGS INC	479,052	$11,368	3.8%	$21.64	—	CL A COM	29260Y109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,281,899	$11,306	3.7%	$8.29	+1.3%	CL A	98956A105
PRKS	SEAWORLD ENTMT INC	213,086	$11,257	3.7%	$47.60	0.0%	COM	81282V100
PCOR	PROCORE TECHNOLOGIES INC	162,135	$11,223	3.7%	$61.67	0.0%	COM	74275K108
FIVN	FIVE9 IINC	132,196	$10,403	3.4%	$68.63	+1.5%	COM	338307101
TMUS	T-MOBILE US INC	61,884	$9,922	3.3%	$120.96	+18.4%	COM	872590104
DECK	DECKERS OUTDOOR CORP	13,575	$9,074	3.0%	$59.70	+70.3%	COM	243537107
NFLX	NETFLIX INC	16,993	$8,274	2.7%	$36.92	+18.2%	COM	64110L106
JBI	JANUS INTERNATIONAL GROUP IN	391,943	$5,115	1.7%	$12.29	-13.5%	COMMON STOCK	47103N106
BIRK	BIRKENSTOCK HOLDING PLC	79,919	$3,894	1.3%	$43.30	0.0%	COM SHS	M2029K104
MGM	MGM RESORTS INTERNATIONAL	30,406	$1,359	0.4%	$41.80	-6.1%	COM	552953101