BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $390,457 (100.0% shares, 0.0% debt)

Holdings (21)

BYD BOYD GAMING CORP 7.8%

Value ($000) $30,616 Shares 454,782 Est. Cost $59.77 Unrealized +4.6%

ASO ACADEMY SPORTS & OUTDOORS IN 7.6%

Value ($000) $29,757 Shares 440,589 Est. Cost $48.37 Unrealized +36.9%

AMZN AMAZON COM INC 7.0%

Value ($000) $27,239 Shares 151,009 Est. Cost $124.73 Unrealized +33.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 6.4%

Value ($000) $24,905 Shares 1,540,212 Est. Cost $19.34 Unrealized -26.5%

VRT VERTIV HOLDINGS CO 6.0%

Value ($000) $23,490 Shares 287,618 Est. Cost $18.18 Unrealized +244.7%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $23,190 Shares 87,874 Est. Cost $126.47 Unrealized +85.7%

CPNG COUPANG INC 5.6%

Value ($000) $21,770 Shares 1,223,723 Est. Cost $17.36 Unrealized -5.7%

PRKS UNITED PARKS & RESORTS INC 5.3%

Value ($000) $20,531 Shares 365,261 Est. Cost $48.91 Unrealized +3.7%

GOOGL ALPHABET INC 4.9%

Value ($000) $19,203 Shares 127,232 Est. Cost $141.98 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 4.8%

Value ($000) $18,579 Shares 1,699,833 Est. Cost $8.70 Unrealized +14.6%

CROX CROCS INC 4.6%

Value ($000) $17,915 Shares 124,581 Est. Cost $91.75 Unrealized +24.2%

CRM SALESFORCE INC 4.5%

Value ($000) $17,670 Shares 58,670 Est. Cost $193.01 Unrealized +47.7%

SPT SPROUT SOCIAL INC 4.4%

Value ($000) $17,361 Shares 290,749 Est. Cost $61.67 Unrealized -1.5%

PCOR PROCORE TECHNOLOGIES INC 4.1%

Value ($000) $15,827 Shares 192,616 Est. Cost $63.66 Unrealized +16.6%

— ENDEAVOR GROUP HLDGS INC 3.5%

Value ($000) $13,849 Shares 538,234 Est. Cost $22.09 Unrealized —

GDDY GODADDY INC 3.3%

Value ($000) $13,051 Shares 109,967 Est. Cost $72.95 Unrealized +52.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $12,824 Shares 94,260 Est. Cost $136.05 Unrealized —

TMUS T-MOBILE US INC 3.1%

Value ($000) $12,136 Shares 74,355 Est. Cost $127.20 Unrealized +24.3%

TYL TYLER TECHNOLOGIES INC 2.9%

Value ($000) $11,286 Shares 26,554 Est. Cost $343.30 Unrealized +24.4%

BIRK BIRKENSTOCK HOLDING PLC 2.5%

Value ($000) $9,906 Shares 209,645 Est. Cost $46.05 Unrealized +3.7%

JBI JANUS INTERNATIONAL GROUP IN 2.4%

Value ($000) $9,352 Shares 618,108 Est. Cost $13.11 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	454,782	$30,616	7.8%	$59.77	+4.6%	COM	103304101
ASO	ACADEMY SPORTS & OUTDOORS IN	440,589	$29,757	7.6%	$48.37	+36.9%	COM	00402L107
AMZN	AMAZON COM INC	151,009	$27,239	7.0%	$124.73	+33.8%	COM	023135106
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,540,212	$24,905	6.4%	$19.34	-26.5%	COM	131193104
VRT	VERTIV HOLDINGS CO	287,618	$23,490	6.0%	$18.18	+244.7%	COM CL A	92537N108
SPOT	SPOTIFY TECHNOLOGY S A	87,874	$23,190	5.9%	$126.47	+85.7%	SHS	L8681T102
CPNG	COUPANG INC	1,223,723	$21,770	5.6%	$17.36	-5.7%	CL A	22266T109
PRKS	UNITED PARKS & RESORTS INC	365,261	$20,531	5.3%	$48.91	+3.7%	COM	81282V100
GOOGL	ALPHABET INC	127,232	$19,203	4.9%	$141.98	0.0%	CAP STK CL A	02079K305
ZETA	ZETA GLOBAL HOLDINGS CORP	1,699,833	$18,579	4.8%	$8.70	+14.6%	CL A	98956A105
CROX	CROCS INC	124,581	$17,915	4.6%	$91.75	+24.2%	COM	227046109
CRM	SALESFORCE INC	58,670	$17,670	4.5%	$193.01	+47.7%	COM	79466L302
SPT	SPROUT SOCIAL INC	290,749	$17,361	4.4%	$61.67	-1.5%	COM CL A	85209W109
PCOR	PROCORE TECHNOLOGIES INC	192,616	$15,827	4.1%	$63.66	+16.6%	COM	74275K108
—	ENDEAVOR GROUP HLDGS INC	538,234	$13,849	3.5%	$22.09	—	CL A COM	29260Y109
GDDY	GODADDY INC	109,967	$13,051	3.3%	$72.95	+52.5%	CL A	380237107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,260	$12,824	3.3%	$136.05	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	74,355	$12,136	3.1%	$127.20	+24.3%	COM	872590104
TYL	TYLER TECHNOLOGIES INC	26,554	$11,286	2.9%	$343.30	+24.4%	COM	902252105
BIRK	BIRKENSTOCK HOLDING PLC	209,645	$9,906	2.5%	$46.05	+3.7%	COM SHS	M2029K104
JBI	JANUS INTERNATIONAL GROUP IN	618,108	$9,352	2.4%	$13.11	+10.8%	COMMON STOCK	47103N106