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| Name: |
BWCP LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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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 |
|
VRT |
Vertiv Holdings Co |
4 |
- |
$97.29 |
$22,261,000 |
463,471 |
7.35% |
-5,284,000 |
-276,984 |
0.123 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
9 |
- |
$487.97 |
$13,099,000 |
31,329 |
4.33% |
-3,590,000 |
-11,892 |
0.078 |
Information Technolog... |
|
|
GDDY |
Godaddy Inc. |
10 |
- |
$135.01 |
$13,001,000 |
122,464 |
4.29% |
-101,000 |
-53,446 |
0.073 |
N/A |
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CROX |
Crocs Inc |
11 |
- |
$142.01 |
$12,727,000 |
136,249 |
4.2% |
-4,549,000 |
-59,557 |
0.202 |
Textile - Apparel Foo... |
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EDR |
Endeavor Group Holdings, Inc. |
13 |
- |
$26.68 |
$11,368,000 |
479,052 |
3.75% |
-531,000 |
-118,895 |
0.166 |
N/A |
|
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FIVN |
Five9, Inc. |
17 |
- |
$53.87 |
$10,403,000 |
132,196 |
3.44% |
-813,000 |
-42,238 |
0.177 |
N/A |
|
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TMUS |
T-Mobile Us Inc |
18 |
- |
$163.58 |
$9,922,000 |
61,884 |
3.28% |
-807,000 |
-14,724 |
0.005 |
Wireless Communications |
|
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DECK |
Deckers Outdoor Corp |
19 |
- |
$885.62 |
$9,074,000 |
13,575 |
3% |
-6,416,000 |
-16,555 |
0.048 |
Textile - Apparel Foo... |
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NFLX |
Netflix Inc |
20 |
- |
$610.52 |
$8,274,000 |
16,993 |
2.73% |
-1,615,000 |
-9,195 |
0.004 |
Music & Video Stores |
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