BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (26)

BYD BOYD GAMING CORP 8.0%

Value $35.94M Shares 555,940 Est. Cost $59.05 Unrealized -1.4%

ZETA ZETA GLOBAL HOLDINGS CORP 6.8%

Value $30.54M Shares 1,023,815 Est. Cost $9.05 Unrealized +159.9%

VRT VERTIV HOLDINGS CO 6.7%

Value $30.11M Shares 302,646 Est. Cost $44.97 Unrealized +84.0%

ASO ACADEMY SPORTS & OUTDOORS IN 5.4%

Value $24.4M Shares 418,176 Est. Cost $48.37 Unrealized +11.2%

CPNG COUPANG INC 5.2%

Value $23.51M Shares 957,691 Est. Cost $17.36 Unrealized +28.1%

ADSK AUTODESK INC 5.2%

Value $23.31M Shares 84,617 Est. Cost $251.72 Unrealized 0.0%

AMZN AMAZON COM INC 4.9%

Value $22.1M Shares 118,594 Est. Cost $124.73 Unrealized +46.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.7%

Value $21.25M Shares 1,935,735 Est. Cost $18.45 Unrealized -31.8%

— SKECHERS USA INC 4.6%

Value $20.7M Shares 309,389 Est. Cost $68.60 Unrealized —

DHI D R HORTON INC 4.2%

Value $18.74M Shares 98,213 Est. Cost $173.17 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 4.1%

Value $18.69M Shares 369,440 Est. Cost $49.34 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $17.89M Shares 102,987 Est. Cost $148.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 3.8%

Value $17.31M Shares 46,963 Est. Cost $126.47 Unrealized +162.9%

KTB KONTOOR BRANDS INC 3.8%

Value $17.2M Shares 210,364 Est. Cost $66.23 Unrealized +7.8%

LULU LULULEMON ATHLETICA INC 3.7%

Value $16.52M Shares 60,882 Est. Cost $334.33 Unrealized -20.6%

SPT SPROUT SOCIAL INC 3.5%

Value $15.69M Shares 539,572 Est. Cost $51.06 Unrealized -36.2%

DKNG DRAFTKINGS INC NEW 3.5%

Value $15.61M Shares 398,341 Est. Cost $36.12 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.8%

Value $12.52M Shares 31,322 Est. Cost $344.75 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 2.6%

Value $11.72M Shares 410,295 Est. Cost $22.09 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value $11.04M Shares 1,070,069 Est. Cost $10.47 Unrealized 0.0%

TMUS T-MOBILE US INC 2.3%

Value $10.35M Shares 50,143 Est. Cost $132.35 Unrealized +41.6%

TYL TYLER TECHNOLOGIES INC 2.2%

Value $10.03M Shares 17,182 Est. Cost $563.06 Unrealized 0.0%

META META PLATFORMS INC 1.9%

Value $8.776M Shares 15,331 Est. Cost $512.12 Unrealized 0.0%

GPGI COMPOSECURE INC 1.9%

Value $8.714M Shares 621,567 Est. Cost $8.47 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.1%

Value $4.927M Shares 79,834 Est. Cost $64.08 Unrealized -4.2%

JBI JANUS INTERNATIONAL GROUP IN 0.8%

Value $3.397M Shares 335,983 Est. Cost $13.32 Unrealized -12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	555,940	$35.94M	8.0%	$59.05	-1.4%	COM	103304101
ZETA	ZETA GLOBAL HOLDINGS CORP	1,023,815	$30.54M	6.8%	$9.05	+159.9%	CL A	98956A105
VRT	VERTIV HOLDINGS CO	302,646	$30.11M	6.7%	$44.97	+84.0%	COM CL A	92537N108
ASO	ACADEMY SPORTS & OUTDOORS IN	418,176	$24.4M	5.4%	$48.37	+11.2%	COM	00402L107
CPNG	COUPANG INC	957,691	$23.51M	5.2%	$17.36	+28.1%	CL A	22266T109
ADSK	AUTODESK INC	84,617	$23.31M	5.2%	$251.72	0.0%	COM	052769106
AMZN	AMAZON COM INC	118,594	$22.1M	4.9%	$124.73	+46.3%	COM	023135106
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,935,735	$21.25M	4.7%	$18.45	-31.8%	COM	131193104
—	SKECHERS USA INC	309,389	$20.7M	4.6%	$68.60	—	CL A	830566105
DHI	D R HORTON INC	98,213	$18.74M	4.2%	$173.17	0.0%	COM	23331A109
PRKS	UNITED PARKS & RESORTS INC	369,440	$18.69M	4.1%	$49.34	+4.8%	COM	81282V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,987	$17.89M	4.0%	$148.30	—	SPONSORED ADS	874039100
SPOT	SPOTIFY TECHNOLOGY SA	46,963	$17.31M	3.8%	$126.47	+162.9%	SHS	L8681T102
KTB	KONTOOR BRANDS INC	210,364	$17.2M	3.8%	$66.23	+7.8%	COM	50050N103
LULU	LULULEMON ATHLETICA INC	60,882	$16.52M	3.7%	$334.33	-20.6%	COM	550021109
SPT	SPROUT SOCIAL INC	539,572	$15.69M	3.5%	$51.06	-36.2%	COM CL A	85209W109
DKNG	DRAFTKINGS INC NEW	398,341	$15.61M	3.5%	$36.12	0.0%	COM CL A	26142V105
AXON	AXON ENTERPRISE INC	31,322	$12.52M	2.8%	$344.75	0.0%	COM	05464C101
—	ENDEAVOR GROUP HLDGS INC	410,295	$11.72M	2.6%	$22.09	—	CL A COM	29260Y109
GTM	ZOOMINFO TECHNOLOGIES INC	1,070,069	$11.04M	2.4%	$10.47	0.0%	COMMON STOCK	98980F104
TMUS	T-MOBILE US INC	50,143	$10.35M	2.3%	$132.35	+41.6%	COM	872590104
TYL	TYLER TECHNOLOGIES INC	17,182	$10.03M	2.2%	$563.06	0.0%	COM	902252105
META	META PLATFORMS INC	15,331	$8.776M	1.9%	$512.12	0.0%	CL A	30303M102
GPGI	COMPOSECURE INC	621,567	$8.714M	1.9%	$8.47	0.0%	COM CL A	20459V105
PCOR	PROCORE TECHNOLOGIES INC	79,834	$4.927M	1.1%	$64.08	-4.2%	COM	74275K108
JBI	JANUS INTERNATIONAL GROUP IN	335,983	$3.397M	0.8%	$13.32	-12.7%	COMMON STOCK	47103N106