Fund HoldingsBWCP, LP

Total Portfolio Value
$464.67M
Total Bought
$136.16M
Total Sold
$113.61M
Net Transaction
+$22.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UNITED AIRLS HLDGS INC(UAL)0313,390+313,390030,4306.55%+30,430
NIKE INC(NKE)0281,042+281,042021,2664.58%+21,266
CHARTER COMMUNICATIONS INC N(CHTR)039,837+39,837013,6552.94%+13,655
GRINDR INC(GRND)0677,592+677,592012,0882.60%+12,088
AT&T INC(T)0509,458+509,458011,6002.50%+11,600
LULULEMON ATHLETICA INC(LULU)60,88262,262+1,38016,52023,8105.12%+7,289
REDDIT INC(RDDT)039,014+39,01406,3761.37%+6,376
AXON ENTERPRISE INC(AXON)31,32229,998-1,32412,51617,8283.84%+5,312
SKECHERS U S A INC309,389377,024+67,63520,70425,3515.46%+4,647
TYLER TECHNOLOGIES INC(TYL)17,18225,276+8,09410,02914,5753.14%+4,546
UNITED PARKS & RESORTS INC(PRKS)369,440412,064+42,62418,69423,1544.98%+4,460
DRAFTKINGS INC NEW(DKNG)398,341492,923+94,58215,61518,3373.95%+2,722
AMAZON COM INC(AMZN)118,594111,261-7,33322,09824,4105.25%+2,312
AUTODESK INC84,61786,085+1,46823,31025,4445.48%+2,134
COMPOSECURE INC(GPGI)621,567701,201+79,6348,71410,7492.31%+2,035
TAIWAN SEMICONDUCTOR MFG LTD(TSM)102,98794,865-8,12217,88618,7354.03%+849
BOYD GAMING CORP(BYD)555,940489,369-66,57135,94235,4997.64%-443
ACADEMY SPORTS & OUTDOORS IN(ASO)418,176399,425-18,75124,40522,9794.95%-1,426
SPROUT SOCIAL INC539,572451,844-87,72815,68513,8762.99%-1,809
JANUS INTERNATIONAL GROUP IN335,9830-335,9833,3970-3,397
PROCORE TECHNOLOGIES INC(PCOR)79,8340-79,8344,9270-4,927
SPOTIFY TECHNOLOGY S A(SPOT)46,96327,575-19,38817,30712,3372.65%-4,971
TOPGOLF CALLAWAY BRANDS CORP(CALY)1,935,7351,981,553+45,81821,25415,5753.35%-5,679
COUPANG INC(CPNG)957,691772,621-185,07023,51116,9823.65%-6,529
ZOOMINFO TECHNOLOGIES INC(GTM)1,070,069403,349-666,72011,0434,2390.91%-6,804
ZETA GLOBAL HOLDINGS CORP(ZETA)1,023,8151,295,523+271,70830,54023,3065.02%-7,234
VERTIV HOLDINGS CO(VRT)302,646194,220-108,42630,11022,0654.75%-8,045
META PLATFORMS INC(META)15,3310-15,3318,7760-8,776
T-MOBILE US INC(TMUS)50,1430-50,14310,3480-10,348
ENDEAVOR GROUP HLDGS INC410,2950-410,29511,7180-11,718
KONTOOR BRANDS INC(KTB)210,3640-210,36417,2040-17,204
D R HORTON INC(DHI)98,2130-98,21318,7360-18,736
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