BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $196,897 (100.0% shares, 0.0% debt)

Holdings (20)

DXC DXC TECHNOLOGY CO 11.6%

Value ($000) $22,803 Shares 698,839 Est. Cost $32.65 Unrealized +1.3%

VRT VERTIV HOLDINGS CO 9.3%

Value ($000) $18,306 Shares 1,307,575 Est. Cost $22.71 Unrealized -22.0%

TMUS T-MOBILE US INC 7.1%

Value ($000) $13,995 Shares 109,037 Est. Cost $114.35 Unrealized +0.6%

CALY CALLAWAY GOLF CO 7.0%

Value ($000) $13,767 Shares 587,826 Est. Cost $27.15 Unrealized -10.7%

AMZN AMAZON COM INC 6.6%

Value ($000) $13,053 Shares 4,004 Est. Cost $169.58 Unrealized -8.9%

GDDY GODADDY INC 6.5%

Value ($000) $12,709 Shares 151,842 Est. Cost $71.55 Unrealized +10.4%

PLNT PLANET FITNESS INC 6.1%

Value ($000) $11,958 Shares 141,551 Est. Cost $85.46 Unrealized +1.6%

ASO ACADEMY SPORTS & OUTDOORS IN 5.3%

Value ($000) $10,471 Shares 265,751 Est. Cost $42.06 Unrealized -15.5%

BYD BOYD GAMING CORP 5.2%

Value ($000) $10,248 Shares 155,799 Est. Cost $62.37 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 5.0%

Value ($000) $9,909 Shares 36,195 Est. Cost $61.58 Unrealized -19.4%

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $8,277 Shares 181,068 Est. Cost $50.85 Unrealized —

GOOGL ALPHABET INC 4.0%

Value ($000) $7,891 Shares 2,837 Est. Cost $134.81 Unrealized 0.0%

AVPT AVEPOINT INC 3.8%

Value ($000) $7,399 Shares 1,406,608 Est. Cost $7.56 Unrealized -24.3%

LPRO OPEN LENDING CORP 3.7%

Value ($000) $7,220 Shares 381,814 Est. Cost $28.33 Unrealized -32.3%

JBI JANUS INTERNATIONAL GROUP IN 3.3%

Value ($000) $6,555 Shares 728,319 Est. Cost $12.51 Unrealized -18.8%

SPT SPROUT SOCIAL INC 3.2%

Value ($000) $6,207 Shares 77,470 Est. Cost $95.09 Unrealized -28.0%

DOCN DIGITALOCEAN HLDGS INC 3.1%

Value ($000) $6,008 Shares 103,852 Est. Cost $90.37 Unrealized -35.4%

CROX CROCS INC 2.2%

Value ($000) $4,383 Shares 57,372 Est. Cost $94.58 Unrealized 0.0%

META META PLATFORMS INC 2.2%

Value ($000) $4,284 Shares 19,268 Est. Cost $329.69 Unrealized -24.7%

— KALEYRA INC 0.7%

Value ($000) $1,454 Shares 243,129 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO	698,839	$22,803	11.6%	$32.65	+1.3%	COM	23355L106
VRT	VERTIV HOLDINGS CO	1,307,575	$18,306	9.3%	$22.71	-22.0%	COM CL A	92537N108
TMUS	T-MOBILE US INC	109,037	$13,995	7.1%	$114.35	+0.6%	COM	872590104
CALY	CALLAWAY GOLF CO	587,826	$13,767	7.0%	$27.15	-10.7%	COM	131193104
AMZN	AMAZON COM INC	4,004	$13,053	6.6%	$169.58	-8.9%	COM	023135106
GDDY	GODADDY INC	151,842	$12,709	6.5%	$71.55	+10.4%	CL A	380237107
PLNT	PLANET FITNESS INC	141,551	$11,958	6.1%	$85.46	+1.6%	CL A	72703H101
ASO	ACADEMY SPORTS & OUTDOORS IN	265,751	$10,471	5.3%	$42.06	-15.5%	COM	00402L107
BYD	BOYD GAMING CORP	155,799	$10,248	5.2%	$62.37	0.0%	COM	103304101
DECK	DECKERS OUTDOOR CORP	36,195	$9,909	5.0%	$61.58	-19.4%	COM	243537107
—	LIBERTY MEDIA CORP DEL	181,068	$8,277	4.2%	$50.85	—	COM A SIRIUSXM	531229409
GOOGL	ALPHABET INC	2,837	$7,891	4.0%	$134.81	0.0%	CAP STK CL A	02079K305
AVPT	AVEPOINT INC	1,406,608	$7,399	3.8%	$7.56	-24.3%	COM CL A	053604104
LPRO	OPEN LENDING CORP	381,814	$7,220	3.7%	$28.33	-32.3%	COM CL A	68373J104
JBI	JANUS INTERNATIONAL GROUP IN	728,319	$6,555	3.3%	$12.51	-18.8%	COMMON STOCK	47103N106
SPT	SPROUT SOCIAL INC	77,470	$6,207	3.2%	$95.09	-28.0%	COM CL A	85209W109
DOCN	DIGITALOCEAN HLDGS INC	103,852	$6,008	3.1%	$90.37	-35.4%	COM	25402D102
CROX	CROCS INC	57,372	$4,383	2.2%	$94.58	0.0%	COM	227046109
META	META PLATFORMS INC	19,268	$4,284	2.2%	$329.69	-24.7%	CL A	30303M102
—	KALEYRA INC	243,129	$1,454	0.7%	$10.04	—	COM	483379103