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CIK: 0001787893
Total reported value
$700.1M
$700.1M
21 檔
20.7%
As reported in its official Q2 2024 Form 13F filing, Bwcp, LP's tracked investment portfolio stood at $700.1M with 21 total positions.
During Q2 2024, Bwcp, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ZETA, BYD, AMZN) accounted for 20.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 8.01% | +0.64% | +6.24% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.85% | +0.50% | +24.59% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.28% | -1.28% | -0.79% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 7.13% | -2.88% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.10% | -3.77% | EXIT | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.94% | — | -7.82% | |
| 7 | PRKS | United Parks & Resorts Inc | Stock-Other | 5.71% | — | +14.55% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.59% | — | -5.25% | |
| 9 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.53% | — | — | |
| 10 | SPT | Sprout Social Inc - Class A | Stock-Other | 4.38% | — | +67.90% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.10% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.10% | — | -40.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | — | -30.98% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.85% | — | -38.45% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.84% | — | +16.51% | |
| 16 | PCOR | Procore Technologies Inc | Stock-Tech | 3.46% | — | +7.81% | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.29% | — | -14.74% | |
| 18 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 2.99% | — | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.79% | — | -23.77% | |
| 20 | JBI | Janus International Group In | Stock-Other | 2.61% | — | +32.80% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 2.42% | — | — |
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 Q2 2024.
During Q2 2024, Bwcp, LP's top holdings by market value included ZETA (8.0%)、BYD (7.8%)、AMZN (7.3%). The largest single position, ZETA, represented 8.0% of total portfolio value.
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In Q2 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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