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CIK: 0001787893
Total reported value
$700.1M
$700.1M
26 檔
20.6%
The Q3 2024 SEC filing reveals that Bwcp, LP held a total portfolio value of $700.1M, covering 26 public equity positions.
During Q3 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 BYD, ZETA, VRT) accounted for 20.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.97% | +0.50% | -1.88% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 6.77% | +0.64% | -43.31% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.68% | — | +70.95% | |
| 4 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.41% | — | +0.18% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.21% | — | -15.10% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 5.17% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | -1.28% | -20.84% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 4.71% | -2.88% | EXIT | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.59% | — | +31.01% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.15% | — | — | |
| 11 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.15% | — | -11.71% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.97% | -3.77% | EXIT | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.84% | — | -9.68% | |
| 14 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 3.81% | — | +17.04% | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.66% | — | +0.89% | |
| 16 | SPT | Sprout Social Inc - Class A | Stock-Other | 3.48% | — | +10.53% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.46% | — | — | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.78% | -2.26% | EXIT | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.60% | — | — | |
| 20 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.45% | — | — | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.29% | — | -42.12% | |
| 22 | TYL | Tyler Technologies Inc | Stock-Tech | 2.22% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -2.40% | — | |
| 24 | GPGI | Gpgi Inc | Stock-Other | 1.93% | +2.55% | — | |
| 25 | PCOR | Procore Technologies Inc | Stock-Tech | 1.09% | — | -61.55% | |
| 26 | JBI | Janus International Group In | Stock-Other | 0.75% | — | -59.07% |
According to official SEC Form 13F filings, Bwcp, LP reported a total U.S. public equity portfolio value of $700.1M across 26 disclosed positions in Q3 2024.
During Q3 2024, Bwcp, LP's top holdings by market value included BYD (8.0%)、ZETA (6.8%)、VRT (6.7%). The largest single position, BYD, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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