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CIK: 0001787893
Total reported value
$700.1M
$700.1M
21 檔
19.4%
During the Q1 2024 filing period, Bwcp, LP (CIK: 0001787893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $700.1M across 21 reported positions.
During Q1 2024, Bwcp, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.84% | +0.50% | +15.71% | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 7.62% | — | +9.62% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.98% | -1.28% | -10.78% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 6.38% | -2.88% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.02% | — | -37.94% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.94% | — | +9.31% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.58% | — | +32.36% | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 5.26% | — | +71.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | — | — | |
| 10 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.76% | +0.64% | +32.60% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 4.59% | — | -8.56% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 4.53% | — | +14.71% | |
| 13 | SPT | Sprout Social Inc - Class A | Stock-Other | 4.45% | — | +42.74% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 4.05% | — | +18.80% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.55% | — | +12.35% | |
| 16 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.34% | — | -10.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | -3.77% | EXIT | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.11% | — | +20.15% | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 2.89% | — | -15.24% | |
| 20 | BIRK | Birkenstock Holding plc | Stock-Other | 2.54% | — | +162.32% | |
| 21 | JBI | Janus International Group In | Stock-Other | 2.40% | — | +57.70% |
According to official SEC Form 13F filings, Bwcp, LP reported a total U.S. public equity portfolio value of $700.1M across 21 disclosed positions in Q1 2024.
During Q1 2024, Bwcp, LP's top holdings by market value included BYD (7.8%)、ASO (7.6%)、AMZN (7.0%). The largest single position, BYD, represented 7.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BYD, ASO, AMZN) accounted for 19.4% of total reported equity market value during Q1 2024.
In Q1 2024, Bwcp, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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