BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (20)

DXC DXC TECHNOLOGY CO 11.6%

Value $22.8M Shares 698,839 Est. Cost $32.65 Unrealized +1.3%

VRT VERTIV HOLDINGS CO 9.3%

Value $18.31M Shares 1,307,575 Est. Cost $22.71 Unrealized -22.0%

TMUS T-MOBILE US INC 7.1%

Value $13.99M Shares 109,037 Est. Cost $114.35 Unrealized +0.6%

CALY CALLAWAY GOLF CO 7.0%

Value $13.77M Shares 587,826 Est. Cost $27.15 Unrealized -10.7%

AMZN AMAZON COM INC 6.6%

Value $13.05M Shares 4,004 Est. Cost $169.58 Unrealized -8.9%

GDDY GODADDY INC 6.5%

Value $12.71M Shares 151,842 Est. Cost $71.55 Unrealized +10.4%

PLNT PLANET FITNESS INC 6.1%

Value $11.96M Shares 141,551 Est. Cost $85.46 Unrealized +1.6%

ASO ACADEMY SPORTS & OUTDOORS IN 5.3%

Value $10.47M Shares 265,751 Est. Cost $42.06 Unrealized -15.5%

BYD BOYD GAMING CORP 5.2%

Value $10.25M Shares 155,799 Est. Cost $62.37 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 5.0%

Value $9.909M Shares 36,195 Est. Cost $61.58 Unrealized -19.4%

— LIBERTY MEDIA CORP DEL 4.2%

Value $8.277M Shares 181,068 Est. Cost $50.85 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $7.891M Shares 2,837 Est. Cost $134.81 Unrealized 0.0%

AVPT AVEPOINT INC 3.8%

Value $7.399M Shares 1,406,608 Est. Cost $7.56 Unrealized -24.3%

LPRO OPEN LENDING CORP 3.7%

Value $7.22M Shares 381,814 Est. Cost $28.33 Unrealized -32.3%

JBI JANUS INTERNATIONAL GROUP IN 3.3%

Value $6.555M Shares 728,319 Est. Cost $12.51 Unrealized -18.8%

SPT SPROUT SOCIAL INC 3.2%

Value $6.207M Shares 77,470 Est. Cost $95.09 Unrealized -28.0%

DOCN DIGITALOCEAN HLDGS INC 3.1%

Value $6.008M Shares 103,852 Est. Cost $90.37 Unrealized -35.4%

CROX CROCS INC 2.2%

Value $4.383M Shares 57,372 Est. Cost $94.58 Unrealized 0.0%

META META PLATFORMS INC 2.2%

Value $4.284M Shares 19,268 Est. Cost $329.69 Unrealized -24.7%

— KALEYRA INC 0.7%

Value $1.454M Shares 243,129 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO	698,839	$22.8M	11.6%	$32.65	+1.3%	COM	23355L106
VRT	VERTIV HOLDINGS CO	1,307,575	$18.31M	9.3%	$22.71	-22.0%	COM CL A	92537N108
TMUS	T-MOBILE US INC	109,037	$13.99M	7.1%	$114.35	+0.6%	COM	872590104
CALY	CALLAWAY GOLF CO	587,826	$13.77M	7.0%	$27.15	-10.7%	COM	131193104
AMZN	AMAZON COM INC	4,004	$13.05M	6.6%	$169.58	-8.9%	COM	023135106
GDDY	GODADDY INC	151,842	$12.71M	6.5%	$71.55	+10.4%	CL A	380237107
PLNT	PLANET FITNESS INC	141,551	$11.96M	6.1%	$85.46	+1.6%	CL A	72703H101
ASO	ACADEMY SPORTS & OUTDOORS IN	265,751	$10.47M	5.3%	$42.06	-15.5%	COM	00402L107
BYD	BOYD GAMING CORP	155,799	$10.25M	5.2%	$62.37	0.0%	COM	103304101
DECK	DECKERS OUTDOOR CORP	36,195	$9.909M	5.0%	$61.58	-19.4%	COM	243537107
—	LIBERTY MEDIA CORP DEL	181,068	$8.277M	4.2%	$50.85	—	COM A SIRIUSXM	531229409
GOOGL	ALPHABET INC	2,837	$7.891M	4.0%	$134.81	0.0%	CAP STK CL A	02079K305
AVPT	AVEPOINT INC	1,406,608	$7.399M	3.8%	$7.56	-24.3%	COM CL A	053604104
LPRO	OPEN LENDING CORP	381,814	$7.22M	3.7%	$28.33	-32.3%	COM CL A	68373J104
JBI	JANUS INTERNATIONAL GROUP IN	728,319	$6.555M	3.3%	$12.51	-18.8%	COMMON STOCK	47103N106
SPT	SPROUT SOCIAL INC	77,470	$6.207M	3.2%	$95.09	-28.0%	COM CL A	85209W109
DOCN	DIGITALOCEAN HLDGS INC	103,852	$6.008M	3.1%	$90.37	-35.4%	COM	25402D102
CROX	CROCS INC	57,372	$4.383M	2.2%	$94.58	0.0%	COM	227046109
META	META PLATFORMS INC	19,268	$4.284M	2.2%	$329.69	-24.7%	CL A	30303M102
—	KALEYRA INC	243,129	$1.454M	0.7%	$10.04	—	COM	483379103