BWCP, LP
CIK:0001787893
Hedge Fund
$802M AUM
27 holdings
Dallas, TX, USA
BWCP, LP is a Texas limited partnership established in March 2019, offering investment management services for affiliated private pooled investment vehicles.
Top Buys
I
INTUINTUIT+$27.2M
A
AMZNAMAZON COM INC+$25.2M
M
MSFTMICROSOFT CORP+$25.0M
C
CNKCINEMARK HLDGS INC+$24.7M
C
COHRCOHERENT CORP+$23.6M
Top Sells
S
SKXSKECHERS USA INC-$24.9M
S
SBUXSTARBUCKS CORP-$20.2M
N
NKENIKE INC -CL B-$18.9M
T
TAT&T INC-$18.3M
M
METAMETA PLATFORMS INC-$17.9M
Top Holdings
Z
ZETAZETA GLOBAL HOLDINGS CORP+6.9%$42.5M
B
BYDBOYD GAMING CORP+6.8%$41.8M
P
PLNTPLANET FITNESS INC+5.0%$30.6M
U
UALUNITED AIRLS HLDGS INC+4.8%$29.2M
C
CPNGCOUPANG INC+4.6%$28.5M
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Z ZETA | ZETA GLOBAL HOLDINGS CORP | 6.93% | $42.5M | 2,740,611 | $12.60 | $15.49 | +$7.0M |
B BYD | BOYD GAMING CORP | 6.83% | $41.8M | 534,108 | $60.56 | $78.23 | +$7.6M |
P PLNT | PLANET FITNESS INC | 4.99% | $30.6M | 280,204 | $96.61 | $109.05 | +$1.4M |
U UAL | UNITED AIRLS HLDGS INC | 4.77% | $29.2M | 366,830 | $93.32 | $79.63 | +$4.6M |
C CPNG | COUPANG INC | 4.65% | $28.5M | 949,850 | $18.68 | $29.96 | +$3.7M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+24.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.8%
HOTELS & MOTELS
+6.8%
SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS
+5.0%
AIR TRANSPORTATION, SCHEDULED
+4.8%