BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $450,991 (100.0% shares, 0.0% debt)

Holdings (26)

BYD BOYD GAMING CORP 8.0%

Value ($000) $35,942 Shares 555,940 Est. Cost $59.05 Unrealized -1.4%

ZETA ZETA GLOBAL HOLDINGS CORP 6.8%

Value ($000) $30,540 Shares 1,023,815 Est. Cost $9.05 Unrealized +159.9%

VRT VERTIV HOLDINGS CO 6.7%

Value ($000) $30,110 Shares 302,646 Est. Cost $44.97 Unrealized +84.0%

ASO ACADEMY SPORTS & OUTDOORS IN 5.4%

Value ($000) $24,405 Shares 418,176 Est. Cost $48.37 Unrealized +11.2%

CPNG COUPANG INC 5.2%

Value ($000) $23,511 Shares 957,691 Est. Cost $17.36 Unrealized +28.1%

ADSK AUTODESK INC 5.2%

Value ($000) $23,310 Shares 84,617 Est. Cost $251.72 Unrealized 0.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $22,098 Shares 118,594 Est. Cost $124.73 Unrealized +46.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 4.7%

Value ($000) $21,254 Shares 1,935,735 Est. Cost $18.45 Unrealized -31.8%

— SKECHERS USA INC 4.6%

Value ($000) $20,704 Shares 309,389 Est. Cost $68.60 Unrealized —

DHI D R HORTON INC 4.2%

Value ($000) $18,736 Shares 98,213 Est. Cost $173.17 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 4.1%

Value ($000) $18,694 Shares 369,440 Est. Cost $49.34 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $17,886 Shares 102,987 Est. Cost $148.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 3.8%

Value ($000) $17,307 Shares 46,963 Est. Cost $126.47 Unrealized +162.9%

KTB KONTOOR BRANDS INC 3.8%

Value ($000) $17,204 Shares 210,364 Est. Cost $66.23 Unrealized +7.8%

LULU LULULEMON ATHLETICA INC 3.7%

Value ($000) $16,520 Shares 60,882 Est. Cost $334.33 Unrealized -20.6%

SPT SPROUT SOCIAL INC 3.5%

Value ($000) $15,685 Shares 539,572 Est. Cost $51.06 Unrealized -36.2%

DKNG DRAFTKINGS INC NEW 3.5%

Value ($000) $15,615 Shares 398,341 Est. Cost $36.12 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.8%

Value ($000) $12,516 Shares 31,322 Est. Cost $344.75 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 2.6%

Value ($000) $11,718 Shares 410,295 Est. Cost $22.09 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value ($000) $11,043 Shares 1,070,069 Est. Cost $10.47 Unrealized 0.0%

TMUS T-MOBILE US INC 2.3%

Value ($000) $10,348 Shares 50,143 Est. Cost $132.35 Unrealized +41.6%

TYL TYLER TECHNOLOGIES INC 2.2%

Value ($000) $10,029 Shares 17,182 Est. Cost $563.06 Unrealized 0.0%

META META PLATFORMS INC 1.9%

Value ($000) $8,776 Shares 15,331 Est. Cost $512.12 Unrealized 0.0%

GPGI COMPOSECURE INC 1.9%

Value ($000) $8,714 Shares 621,567 Est. Cost $8.47 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.1%

Value ($000) $4,927 Shares 79,834 Est. Cost $64.08 Unrealized -4.2%

JBI JANUS INTERNATIONAL GROUP IN 0.8%

Value ($000) $3,397 Shares 335,983 Est. Cost $13.32 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	555,940	$35,942	8.0%	$59.05	-1.4%	COM	103304101
ZETA	ZETA GLOBAL HOLDINGS CORP	1,023,815	$30,540	6.8%	$9.05	+159.9%	CL A	98956A105
VRT	VERTIV HOLDINGS CO	302,646	$30,110	6.7%	$44.97	+84.0%	COM CL A	92537N108
ASO	ACADEMY SPORTS & OUTDOORS IN	418,176	$24,405	5.4%	$48.37	+11.2%	COM	00402L107
CPNG	COUPANG INC	957,691	$23,511	5.2%	$17.36	+28.1%	CL A	22266T109
ADSK	AUTODESK INC	84,617	$23,310	5.2%	$251.72	0.0%	COM	052769106
AMZN	AMAZON COM INC	118,594	$22,098	4.9%	$124.73	+46.3%	COM	023135106
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,935,735	$21,254	4.7%	$18.45	-31.8%	COM	131193104
—	SKECHERS USA INC	309,389	$20,704	4.6%	$68.60	—	CL A	830566105
DHI	D R HORTON INC	98,213	$18,736	4.2%	$173.17	0.0%	COM	23331A109
PRKS	UNITED PARKS & RESORTS INC	369,440	$18,694	4.1%	$49.34	+4.8%	COM	81282V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,987	$17,886	4.0%	$148.30	—	SPONSORED ADS	874039100
SPOT	SPOTIFY TECHNOLOGY SA	46,963	$17,307	3.8%	$126.47	+162.9%	SHS	L8681T102
KTB	KONTOOR BRANDS INC	210,364	$17,204	3.8%	$66.23	+7.8%	COM	50050N103
LULU	LULULEMON ATHLETICA INC	60,882	$16,520	3.7%	$334.33	-20.6%	COM	550021109
SPT	SPROUT SOCIAL INC	539,572	$15,685	3.5%	$51.06	-36.2%	COM CL A	85209W109
DKNG	DRAFTKINGS INC NEW	398,341	$15,615	3.5%	$36.12	0.0%	COM CL A	26142V105
AXON	AXON ENTERPRISE INC	31,322	$12,516	2.8%	$344.75	0.0%	COM	05464C101
—	ENDEAVOR GROUP HLDGS INC	410,295	$11,718	2.6%	$22.09	—	CL A COM	29260Y109
GTM	ZOOMINFO TECHNOLOGIES INC	1,070,069	$11,043	2.4%	$10.47	0.0%	COMMON STOCK	98980F104
TMUS	T-MOBILE US INC	50,143	$10,348	2.3%	$132.35	+41.6%	COM	872590104
TYL	TYLER TECHNOLOGIES INC	17,182	$10,029	2.2%	$563.06	0.0%	COM	902252105
META	META PLATFORMS INC	15,331	$8,776	1.9%	$512.12	0.0%	CL A	30303M102
GPGI	COMPOSECURE INC	621,567	$8,714	1.9%	$8.47	0.0%	COM CL A	20459V105
PCOR	PROCORE TECHNOLOGIES INC	79,834	$4,927	1.1%	$64.08	-4.2%	COM	74275K108
JBI	JANUS INTERNATIONAL GROUP IN	335,983	$3,397	0.8%	$13.32	-12.7%	COMMON STOCK	47103N106