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| Name: |
BWCP LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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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 |
|
ASO |
Academy Sports & Outdoors, ... |
1 |
- |
$0.00 |
$26,526,000 |
401,910 |
8.76% |
9,689,000 |
45,725 |
0.436 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$175.00 |
$25,717,000 |
169,258 |
8.49% |
6,764,000 |
20,159 |
0.002 |
Internet Software & S... |
|
|
BYD |
Boyd Gaming Corp |
3 |
- |
$53.51 |
$24,608,000 |
393,035 |
8.13% |
3,992,000 |
54,119 |
0.352 |
Gambling/Resorts |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$93.00 |
$22,261,000 |
463,471 |
7.35% |
-5,284,000 |
-276,984 |
0.123 |
N/A |
|
|
ELY |
Callaway Golf Co |
5 |
- |
$16.02 |
$15,628,000 |
1,089,825 |
5.16% |
4,895,000 |
314,337 |
0.586 |
Sporting Goods |
|
|
SPOT |
Spotify Technology SA |
6 |
- |
$280.44 |
$15,106,000 |
80,390 |
4.99% |
3,065,000 |
2,526 |
0.043 |
N/A |
|
|
CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$14,968,000 |
924,547 |
4.94% |
2,399,000 |
185,207 |
0.06 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$268.94 |
$13,459,000 |
51,146 |
4.44% |
4,436,000 |
6,651 |
0.006 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
9 |
- |
$461.55 |
$13,099,000 |
31,329 |
4.33% |
-3,590,000 |
-11,892 |
0.078 |
Information Technolog... |
|
|
GDDY |
Godaddy Inc. |
10 |
- |
$122.38 |
$13,001,000 |
122,464 |
4.29% |
-101,000 |
-53,446 |
0.073 |
N/A |
|
|
CROX |
Crocs Inc |
11 |
- |
$124.37 |
$12,727,000 |
136,249 |
4.2% |
-4,549,000 |
-59,557 |
0.202 |
Textile - Apparel Foo... |
|
|
SPT |
Sprout Social, Inc. |
12 |
- |
$50.45 |
$12,515,000 |
203,697 |
4.13% |
3,339,000 |
19,742 |
0.384 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
13 |
- |
$26.41 |
$11,368,000 |
479,052 |
3.75% |
-531,000 |
-118,895 |
0.166 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
14 |
- |
$12.36 |
$11,306,000 |
1,281,899 |
3.73% |
3,587,000 |
357,438 |
0.835 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
15 |
New |
$50.82 |
$11,257,000 |
213,086 |
3.72% |
11,257,000 |
213,086 |
0.261 |
Sporting and Park Ent... |
|
|
PCOR |
Procore Technologies, Inc. |
16 |
New |
$68.42 |
$11,223,000 |
162,135 |
3.71% |
11,223,000 |
162,135 |
0.125 |
N/A |
|
|
FIVN |
Five9, Inc. |
17 |
- |
$57.57 |
$10,403,000 |
132,196 |
3.44% |
-813,000 |
-42,238 |
0.177 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$164.17 |
$9,922,000 |
61,884 |
3.28% |
-807,000 |
-14,724 |
0.005 |
Wireless Communications |
|
|
DECK |
Deckers Outdoor Corp |
19 |
- |
$818.47 |
$9,074,000 |
13,575 |
3% |
-6,416,000 |
-16,555 |
0.048 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$550.64 |
$8,274,000 |
16,993 |
2.73% |
-1,615,000 |
-9,195 |
0.004 |
Music & Video Stores |
|
|
JBI |
Janus International Group |
21 |
- |
$14.41 |
$5,115,000 |
391,943 |
1.69% |
1,409,000 |
45,629 |
0.287 |
N/A |
|
|
BIRK |
Birkenstock Holding |
22 |
New |
$0.00 |
$3,894,000 |
79,919 |
1.29% |
3,894,000 |
79,919 |
0.043 |
N/A |
|
|
MGM |
MGM Resorts International |
23 |
- |
$39.44 |
$1,359,000 |
30,406 |
0.45% |
241,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
LULU |
Lululemon Athletica Inc |
24 |
Closed |
$360.60 |
$0 |
0 |
0% |
-14,065,000 |
-36,475 |
0 |
Textile - Apparel Clo... |
|
|
HAS |
Hasbro Inc |
25 |
Closed |
$61.30 |
$0 |
0 |
0% |
-7,794,000 |
-117,845 |
0 |
Toys & Games |
|
