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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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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BOYD GAMING CORP
| BYD | Common | 315,122 | 45,275 | 21,860,013,000 | 4,557,423,000 | 7.74 | 0.31 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 158,800 | 51,835 | 17,855,472,000 | 4,330,817,000 | 6.32 | |
Hist
| 06/30/2023 |
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Topgolf Callaway Brands Corp.
| ELY | Common | 868,953 | 82,584 | 17,248,717,000 | 247,419,000 | 6.11 | |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 38,698 | 7,211 | 16,116,556,000 | 4,950,006,000 | 5.71 | 0.09 |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 295,134 | 75,341 | 15,951,993,000 | 1,610,500,000 | 5.65 | 0.39 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 120,576 | 16,686 | 15,718,287,000 | 4,987,489,000 | 5.57 | |
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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GoDaddy Inc.
| GDDY | CL A | 177,109 | 45,237 | 13,306,199,000 | 3,057,107,000 | 4.71 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 32,647 | 4,743 | 12,356,890,000 | 2,194,532,000 | 4.38 | 0.03 |
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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Salesforce, Inc.
| CRM | Common | 56,211 | 9,653 | 11,875,136,000 | 2,573,779,000 | 4.20 | |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 140,269 | 140,269 | 11,565,179,000 | 11,565,179,000 | 4.10 | 0.20 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 25,770 | 25,770 | 11,351,427,000 | 11,351,427,000 | 4.02 | 0.01 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 184,035 | 65,181 | 10,674,030,000 | 3,845,868,000 | 3.78 | |
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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Endeavor Group Holdings, Inc.
| EDR | Common | 258,094 | 258,094 | 6,173,608,000 | 6,173,608,000 | 2.19 | |
Hist
| 06/30/2023 |
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Clear Secure, Inc.
| YOU | COM | 254,679 | 114,659 | 5,900,912,000 | 2,236,589,000 | 2.09 | |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 121,482 | 45,764 | 5,607,609,000 | 997,897,000 | 1.99 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 48,487 | 48,487 | 5,523,154,000 | 5,523,154,000 | 1.96 | 0.00 |
Hist
| 06/30/2023 |
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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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MGM Resorts International
| MGM | Common | 37,986 | 7,986 | 1,668,345,000 | 335,745,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 0 | -398,850 | 0 | -10,194,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -316,370 | 0 | -3,546,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 0 | -103,680 | 0 | -5,078,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -71,615 | 0 | -14,791,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -26,967 | 0 | -9,643,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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