BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $464,668 (100.0% shares, 0.0% debt)

Holdings (25)

BYD BOYD GAMING CORP 7.6%

Value ($000) $35,499 Shares 489,369 Est. Cost $59.05 Unrealized +17.5%

UAL UNITED AIRLS HLDGS INC 6.5%

Value ($000) $30,430 Shares 313,390 Est. Cost $84.54 Unrealized 0.0%

ADSK AUTODESK INC 5.5%

Value ($000) $25,444 Shares 86,085 Est. Cost $252.47 Unrealized +17.0%

— SKECHERS U S A INC 5.5%

Value ($000) $25,351 Shares 377,024 Est. Cost $68.36 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $24,410 Shares 111,261 Est. Cost $124.73 Unrealized +64.0%

LULU LULULEMON ATHLETICA INC 5.1%

Value ($000) $23,810 Shares 62,262 Est. Cost $334.16 Unrealized -2.3%

ZETA ZETA GLOBAL HOLDINGS CORP 5.0%

Value ($000) $23,306 Shares 1,295,523 Est. Cost $12.45 Unrealized +102.9%

PRKS UNITED PARKS & RESORTS INC 5.0%

Value ($000) $23,154 Shares 412,064 Est. Cost $49.90 Unrealized +9.8%

ASO ACADEMY SPORTS & OUTDOORS IN 4.9%

Value ($000) $22,979 Shares 399,425 Est. Cost $48.37 Unrealized +7.7%

VRT VERTIV HOLDINGS CO 4.7%

Value ($000) $22,065 Shares 194,220 Est. Cost $44.97 Unrealized +163.6%

NKE NIKE INC 4.6%

Value ($000) $21,266 Shares 281,042 Est. Cost $76.48 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $18,735 Shares 94,865 Est. Cost $148.30 Unrealized —

DKNG DRAFTKINGS INC NEW 3.9%

Value ($000) $18,337 Shares 492,923 Est. Cost $36.81 Unrealized +7.8%

AXON AXON ENTERPRISE INC 3.8%

Value ($000) $17,828 Shares 29,998 Est. Cost $344.75 Unrealized +57.8%

CPNG COUPANG INC 3.7%

Value ($000) $16,982 Shares 772,621 Est. Cost $17.36 Unrealized +41.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 3.4%

Value ($000) $15,575 Shares 1,981,553 Est. Cost $18.23 Unrealized -50.2%

TYL TYLER TECHNOLOGIES INC 3.1%

Value ($000) $14,575 Shares 25,276 Est. Cost $576.26 Unrealized +4.9%

SPT SPROUT SOCIAL INC 3.0%

Value ($000) $13,876 Shares 451,844 Est. Cost $51.06 Unrealized -41.1%

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $13,655 Shares 39,837 Est. Cost $361.54 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value ($000) $12,337 Shares 27,575 Est. Cost $126.47 Unrealized +238.6%

GRND GRINDR INC 2.6%

Value ($000) $12,088 Shares 677,592 Est. Cost $14.57 Unrealized 0.0%

T AT&T INC 2.5%

Value ($000) $11,600 Shares 509,458 Est. Cost $21.51 Unrealized 0.0%

GPGI COMPOSECURE INC 2.3%

Value ($000) $10,749 Shares 701,201 Est. Cost $8.95 Unrealized +41.5%

RDDT REDDIT INC 1.4%

Value ($000) $6,376 Shares 39,014 Est. Cost $123.45 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.9%

Value ($000) $4,239 Shares 403,349 Est. Cost $10.47 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	489,369	$35,499	7.6%	$59.05	+17.5%	COM	103304101
UAL	UNITED AIRLS HLDGS INC	313,390	$30,430	6.5%	$84.54	0.0%	COM	910047109
ADSK	AUTODESK INC	86,085	$25,444	5.5%	$252.47	+17.0%	COM	052769106
—	SKECHERS U S A INC	377,024	$25,351	5.5%	$68.36	—	CL A	830566105
AMZN	AMAZON COM INC	111,261	$24,410	5.3%	$124.73	+64.0%	COM	023135106
LULU	LULULEMON ATHLETICA INC	62,262	$23,810	5.1%	$334.16	-2.3%	COM	550021109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,295,523	$23,306	5.0%	$12.45	+102.9%	CL A	98956A105
PRKS	UNITED PARKS & RESORTS INC	412,064	$23,154	5.0%	$49.90	+9.8%	COM	81282V100
ASO	ACADEMY SPORTS & OUTDOORS IN	399,425	$22,979	4.9%	$48.37	+7.7%	COM	00402L107
VRT	VERTIV HOLDINGS CO	194,220	$22,065	4.7%	$44.97	+163.6%	COM CL A	92537N108
NKE	NIKE INC	281,042	$21,266	4.6%	$76.48	0.0%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,865	$18,735	4.0%	$148.30	—	SPONSORED ADS	874039100
DKNG	DRAFTKINGS INC NEW	492,923	$18,337	3.9%	$36.81	+7.8%	COM CL A	26142V105
AXON	AXON ENTERPRISE INC	29,998	$17,828	3.8%	$344.75	+57.8%	COM	05464C101
CPNG	COUPANG INC	772,621	$16,982	3.7%	$17.36	+41.4%	CL A	22266T109
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,981,553	$15,575	3.4%	$18.23	-50.2%	COM	131193104
TYL	TYLER TECHNOLOGIES INC	25,276	$14,575	3.1%	$576.26	+4.9%	COM	902252105
SPT	SPROUT SOCIAL INC	451,844	$13,876	3.0%	$51.06	-41.1%	COM CL A	85209W109
CHTR	CHARTER COMMUNICATIONS INC N	39,837	$13,655	2.9%	$361.54	0.0%	CL A	16119P108
SPOT	SPOTIFY TECHNOLOGY S A	27,575	$12,337	2.7%	$126.47	+238.6%	SHS	L8681T102
GRND	GRINDR INC	677,592	$12,088	2.6%	$14.57	0.0%	COM	39854F101
T	AT&T INC	509,458	$11,600	2.5%	$21.51	0.0%	COM	00206R102
GPGI	COMPOSECURE INC	701,201	$10,749	2.3%	$8.95	+41.5%	COM CL A	20459V105
RDDT	REDDIT INC	39,014	$6,376	1.4%	$123.45	0.0%	CL A	75734B100
GTM	ZOOMINFO TECHNOLOGIES INC	403,349	$4,239	0.9%	$10.47	+2.1%	COMMON STOCK	98980F104