| |
|
|
| Name: |
BWCP LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BYD |
Boyd Gaming Corp |
1 |
- |
$53.38 |
$30,616,000 |
454,782 |
7.84% |
6,008,000 |
61,747 |
0.408 |
Gambling/Resorts |
|
|
ASO |
Academy Sports & Outdoors, ... |
2 |
- |
$0.00 |
$29,757,000 |
440,589 |
7.62% |
3,231,000 |
38,679 |
0.478 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$27,239,000 |
151,009 |
6.98% |
1,522,000 |
-18,249 |
0.001 |
Internet Software & S... |
|
|
ELY |
Callaway Golf Co |
4 |
- |
$14.83 |
$24,905,000 |
1,540,212 |
6.38% |
9,277,000 |
450,387 |
0.828 |
Sporting Goods |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$100.13 |
$23,490,000 |
287,618 |
6.02% |
1,229,000 |
-175,853 |
0.076 |
N/A |
|
|
SPOT |
Spotify Technology SA |
6 |
- |
$298.76 |
$23,190,000 |
87,874 |
5.94% |
8,084,000 |
7,484 |
0.047 |
N/A |
|
|
CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$21,770,000 |
1,223,723 |
5.58% |
6,802,000 |
299,176 |
0.079 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
8 |
- |
$50.45 |
$20,531,000 |
365,261 |
5.26% |
9,274,000 |
152,175 |
0.447 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
9 |
New |
$176.38 |
$19,203,000 |
127,232 |
4.92% |
19,203,000 |
127,232 |
0.002 |
Search Engines & Info... |
|
|
ZETA |
Zeta Global Holdings Corp. |
10 |
- |
$18.14 |
$18,579,000 |
1,699,833 |
4.76% |
7,273,000 |
417,934 |
1.107 |
N/A |
|
|
CROX |
Crocs Inc |
11 |
- |
$141.54 |
$17,915,000 |
124,581 |
4.59% |
5,188,000 |
-11,668 |
0.185 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$283.82 |
$17,670,000 |
58,670 |
4.53% |
4,211,000 |
7,524 |
0.006 |
Internet Software & S... |
|
|
SPT |
Sprout Social, Inc. |
13 |
- |
$32.07 |
$17,361,000 |
290,749 |
4.45% |
4,846,000 |
87,052 |
0.477 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
14 |
- |
$69.57 |
$15,827,000 |
192,616 |
4.05% |
4,604,000 |
30,481 |
0.149 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
15 |
- |
$26.73 |
$13,849,000 |
538,234 |
3.55% |
2,481,000 |
59,182 |
0.186 |
N/A |
|
|
GDDY |
Godaddy Inc. |
16 |
- |
$139.28 |
$13,051,000 |
109,967 |
3.34% |
50,000 |
-12,497 |
0.066 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
New |
$156.15 |
$12,824,000 |
94,260 |
3.28% |
12,824,000 |
94,260 |
0.002 |
Semiconductor - Integ... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$165.50 |
$12,136,000 |
74,355 |
3.11% |
2,214,000 |
12,471 |
0.006 |
Wireless Communications |
|
|
TYL |
Tyler Technologies Inc |
19 |
- |
$497.51 |
$11,286,000 |
26,554 |
2.89% |
-1,813,000 |
-4,775 |
0.066 |
Information Technolog... |
|
|
BIRK |
Birkenstock Holding |
20 |
- |
$0.00 |
$9,906,000 |
209,645 |
2.54% |
6,012,000 |
129,726 |
0.112 |
N/A |
|
|
JBI |
Janus International Group |
21 |
- |
$14.38 |
$9,352,000 |
618,108 |
2.4% |
4,237,000 |
226,165 |
0.453 |
N/A |
|
|
FIVN |
Five9, Inc. |
25 |
Closed |
$52.24 |
$0 |
0 |
0% |
-10,403,000 |
-132,196 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
24 |
Closed |
$892.94 |
$0 |
0 |
0% |
-9,074,000 |
-13,575 |
0 |
Textile - Apparel Foo... |
|
|
MGM |
MGM Resorts International |
23 |
Closed |
$40.20 |
$0 |
0 |
0% |
-1,359,000 |
-30,406 |
0 |
Gambling/Resorts |
|
|
NFLX |
Netflix Inc |
22 |
Closed |
$640.47 |
$0 |
0 |
0% |
-8,274,000 |
-16,993 |
0 |
Music & Video Stores |
|
