Fund HoldingsBWCP, LP

Total Portfolio Value
$450.99M
Total Bought
$145.73M
Total Sold
$83.88M
Net Transaction
+$61.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AUTODESK INC084,617+84,617023,3105.17%+23,310
D R HORTON INC(DHI)098,213+98,213018,7364.15%+18,736
DRAFTKINGS INC NEW(DKNG)0398,341+398,341015,6153.46%+15,615
VERTIV HOLDINGS CO(VRT)177,039302,646+125,60715,32630,1106.68%+14,784
AXON ENTERPRISE INC(AXON)031,322+31,322012,5162.78%+12,516
ZOOMINFO TECHNOLOGIES INC(GTM)01,070,069+1,070,069011,0432.45%+11,043
TYLER TECHNOLOGIES INC(TYL)017,182+17,182010,0292.22%+10,029
META PLATFORMS INC(META)015,331+15,33108,7761.95%+8,776
COMPOSECURE INC(GPGI)0621,567+621,56708,7141.93%+8,714
KONTOOR BRANDS INC(KTB)179,742210,364+30,62211,89017,2043.81%+5,314
BOYD GAMING CORP(BYD)566,607555,940-10,66731,22035,9427.97%+4,721
SKECHERS USA INC236,164309,389+73,22516,32420,7044.59%+4,381
ACADEMY SPORTS & OUTDOORS IN(ASO)417,436418,176+74022,22824,4055.41%+2,176
SPOTIFY TECHNOLOGY SA(SPOT)51,99746,963-5,03416,31617,3073.84%+991
ENDEAVOR GROUP HLDGS INC410,295410,295011,09011,7182.60%+628
COUPANG INC(CPNG)1,127,971957,691-170,28023,63123,5115.21%-120
ZETA GLOBAL HOLDINGS CORP(ZETA)1,805,8671,023,815-782,05231,87430,5406.77%-1,333
LULULEMON ATHLETICA INC(LULU)60,34460,882+53818,02516,5203.66%-1,504
SPROUT SOCIAL INC488,173539,572+51,39917,41815,6853.48%-1,733
UNITED PARKS & RESORTS INC(PRKS)418,422369,440-48,98222,72418,6944.15%-4,031
T-MOBILE US INC(TMUS)86,63350,143-36,49015,26310,3482.29%-4,915
TAIWAN SEMICONDUCTOR MFG LTD(TSM)139,501102,987-36,51424,24717,8863.97%-6,361
AMAZON COM INC(AMZN)149,822118,594-31,22828,95322,0984.90%-6,855
JANUS INTERNATIONAL GROUP IN820,855335,983-484,87210,3673,3970.75%-6,971
TOPGOLF CALLAWAY BRANDS CORP(CALY)1,853,0481,935,735+82,68728,35221,2544.71%-7,097
PROCORE TECHNOLOGIES INC(PCOR)207,65479,834-127,82013,7704,9271.09%-8,842
SERVICENOW INC(NOW)12,2610-12,2619,6450-9,645
GODADDY INC(GDDY)93,7630-93,76313,1000-13,100
ALPHABET INC(GOOG)87,8180-87,81815,9960-15,996
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