13F-HR filed by BWCP, LP
BWCP, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $397,758,973.
- Accession
- 0001787893-24-000006
- Filer
- CIK 1787893
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $397,758,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,758,973 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,805,867 | $31,873,553 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 566,607 | $31,220,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,822 | $28,953,102 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,853,048 | $28,351,634 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,501 | $24,246,669 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,127,971 | $23,630,992 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 418,422 | $22,724,499 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 417,436 | $22,228,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,344 | $18,024,753 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 488,173 | $17,418,013 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 236,164 | $16,323,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,997 | $16,316,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,818 | $15,996,049 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 177,039 | $15,326,266 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,633 | $15,263,002 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 207,654 | $13,769,537 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 93,763 | $13,099,629 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 179,742 | $11,889,933 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 410,295 | $11,090,274 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 820,855 | $10,367,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,261 | $9,645,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787893-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |