News + Filings Holdings
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BWCP, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Janus International Group, Inc.
| JBI | Common | 346,314 | -350,729 | 3,691,707,000 | -3,181,137,000 | 1.31 | 0.24 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 69,295 | -9,003 | 9,625,076,000 | -1,715,606,000 | 3.41 | 0.01 |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 29,469 | -6,589 | 15,549,613,000 | -660,261,000 | 5.51 | 0.11 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 86,364 | -9,296 | 13,865,740,000 | 1,083,651,000 | 4.91 | 0.04 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 102,590 | -15,134 | 12,217,443,000 | 1,278,529,000 | 4.33 | 0.00 |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 1,078,156 | -591,668 | 26,705,924,000 | 2,810,743,000 | 9.46 | |
Hist
| 06/30/2023 |
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