BWCP, LP
CIK 1787893 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VRT9.90%
- BYD7.41%
- AMZN6.81%
- CROX6.21%
- ASO6.05%
- TYL6.00%
- DECK5.57%
- LULU5.06%
- GDDY4.71%
- CPNG4.52%
Share classes counted separately62.24%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $27.54M | 9.90% | 740.46K shares | — | ↗▾ | |
| 02 | BYDBOYD GAMING CORP View history and evidence | $20.62M | 7.41% | 338.92K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $18.95M | 6.81% | 149.10K shares | — | ↗▾ | |
| 04 | CROXCROCS INC View history and evidence | $17.28M | 6.21% | 195.81K shares | — | ↗▾ | |
| 05 | ASOACADEMY SPORTS & OUTDOORS IN View history and evidence | $16.84M | 6.05% | 356.19K shares | — | ↗▾ | |
| 06 | TYLTYLER TECHNOLOGIES INC View history and evidence | $16.69M | 6.00% | 43.22K shares | — | ↗▾ | |
| 07 | DECKDECKERS OUTDOOR CORP View history and evidence | $15.49M | 5.57% | 30.13K shares | — | ↗▾ | |
| 08 | LULULULULEMON ATHLETICA INC View history and evidence | $14.07M | 5.06% | 36.48K shares | — | ↗▾ | |
| 09 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $13.10M | 4.71% | 175.91K shares | — | ↗▾ | |
| 10 | CPNGCOUPANG INCCL A View history and evidence | $12.57M | 4.52% | 739.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Non-derivative | — | — | SEC filing ↗ | |
| LVS LAS VEGAS SANDS CORP | Non-derivative | — | — | SEC filing ↗ | |
| YOU CLEAR SECURE INC -CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787893 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278183656
}Take these holdings further.
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