13F-HR filed by BWCP, LP
BWCP, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 22 holding rows worth $278,183,656.
- Accession
- 0001787893-23-000005
- Filer
- CIK 1787893
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22 entries on the cover page, a total value of $278,183,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,183,656 with VALUE read as dollars as filed, 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 | 740,455 | $27,544,926 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 338,916 | $20,616,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,099 | $18,953,465 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 195,806 | $17,275,963 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 356,185 | $16,836,865 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,221 | $16,689,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,130 | $15,489,532 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,475 | $14,065,125 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 175,910 | $13,101,777 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 739,340 | $12,568,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,864 | $12,040,889 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 597,947 | $11,899,145 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 174,434 | $11,216,106 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 775,488 | $10,732,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,608 | $10,728,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,188 | $9,888,589 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 183,955 | $9,175,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,495 | $9,022,696 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 117,845 | $7,794,268 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 924,461 | $7,719,249 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 346,314 | $3,705,560 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,406 | $1,117,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787893-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |