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  Name: BWCP LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $390,457,000
  Total Value Change : $87,647,000
  Securities Held Change : -2
   
All Securities Held : 21
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FIVN)1 Year Chart         FIVN Five9, Inc. 25 Closed $46.49 $0 0 0% -10,403,000 -132,196 0    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 24 Closed $1,082.58 $0 0 0% -9,074,000 -13,575 0    Textile - Apparel Foo...
   (MGM)1 Year Chart         MGM MGM Resorts International 23 Closed $38.53 $0 0 0% -1,359,000 -30,406 0    Gambling/Resorts
   (NFLX)1 Year Chart         NFLX Netflix Inc 22 Closed $647.66 $0 0 0% -8,274,000 -16,993 0    Music & Video Stores

      4 Records Found
  1    
Page 1 of 1
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