13F-HR filed by BWCP, LP
BWCP, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 17 holding rows worth $186,893,000.
- Accession
- 0001787893-22-000002
- Filer
- CIK 1787893
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17 entries on the cover page, a total value of $186,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,893,000 with VALUE read as thousands by filing date, 13F file number 028-21881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 906,877 | $22,645,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 597,849 | $19,245,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 184,533 | $15,659,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 483,681 | $13,272,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 292,965 | $12,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,628 | $12,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,370 | $11,897,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,847 | $11,580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 216,211 | $10,994,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,147 | $10,677,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 388,340 | $8,730,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 655,607 | $8,208,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,280,522 | $8,054,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 94,306 | $7,576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,017 | $6,613,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,962 | $4,168,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 260,629 | $2,617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787893-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |