Bwcp, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bwcp, LP reported 21 stock positions worth $390.5 million. Its top holding was Boyd Gaming (BYD) at 7.8% of the portfolio, followed by Academy Sports & Outdoors (ASO, 7.6%) and Amazon.com (AMZN, 7.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 14 and reduced 5. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from FIVE9 (FIVN).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001787893
- Portfolio Value
- $390.5M (Q1 2024)
- SEC Filing
- 0001787893-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 21 stocks · $390.5M
| BYD Boyd Gaming Corp. | 7.84% | 454,782 | $30.6M | Add +15.7% |
| ASO Academy Sports & Outdoors Inc. | 7.62% | 440,589 | $29.8M | Add +9.6% |
| AMZN Amazon.com Inc. | 6.98% | 151,009 | $27.2M | Reduce -10.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 6.38% | 1,540,212 | $24.9M | Add +41.3% |
| VRT Vertiv Holdings Co. Class A | 6.02% | 287,618 | $23.5M | Reduce -37.9% |
| SPOT Spotify Technology SA | 5.94% | 87,874 | $23.2M | Add +9.3% |
| CPNG Coupang Inc. | 5.58% | 1,223,723 | $21.8M | Add +32.4% |
| PRKS United Parks & Resorts Inc. | 5.26% | 365,261 | $20.5M | Add +71.4% |
| GOOGL Alphabet Inc. Class A | 4.92% | 127,232 | $19.2M | New |
| ZETA Zeta Global Holdings Corp. Class A | 4.76% | 1,699,833 | $18.6M | Add +32.6% |
| CROX Crocs Inc. | 4.59% | 124,581 | $17.9M | Reduce -8.6% |
| CRM Salesforce Inc. | 4.53% | 58,670 | $17.7M | Add +14.7% |
| SPT Sprout Social Inc. Class A | 4.45% | 290,749 | $17.4M | Add +42.7% |
| PCOR Procore Technologies Inc. | 4.05% | 192,616 | $15.8M | Add +18.8% |
| EDR Endeavor Group Hold Class A | 3.55% | 538,234 | $13.8M | Add +12.3% |
| GDDY GoDaddy Inc. Class A | 3.34% | 109,967 | $13.1M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.28% | 94,260 | $12.8M | New |
| TMUS T-Mobile US Inc. | 3.11% | 74,355 | $12.1M | Add +20.1% |
| TYL Tyler Technologies Inc. | 2.89% | 26,554 | $11.3M | Reduce -15.2% |
| BIRK Birkenstock Holding PLC | 2.54% | 209,645 | $9.9M | Add +162.3% |
| JBI Janus International Group Inc. | 2.40% | 618,108 | $9.4M | Add +57.7% |
Portfolio Sells Q4 2023 → Q1 2024
| FIVN FIVE9 Inc. | Sold out | 0.00% | −3.44 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −3.00 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.73 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 6.98% | −1.52 |
| TYL Tyler Technologies Inc. | Reduce -15.2% | 2.89% | −1.44 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.9% | 6.02% | −1.34 |
| GDDY GoDaddy Inc. Class A | Reduce -10.2% | 3.34% | −0.95 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.45 |
| CROX Crocs Inc. | Reduce -8.6% | 4.59% | +0.39 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | New | 4.92% | +4.92 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.28% | +3.28 |
| PRKS United Parks & Resorts Inc. | Add +71.4% | 5.26% | +1.54 |
| BIRK Birkenstock Holding PLC | Add +162.3% | 2.54% | +1.25 |
| CALY Callaway Golf Company | Add +41.3% | 6.38% | +1.22 |
| ZETA Zeta Global Holdings Corp. Class A | Add +32.6% | 4.76% | +1.02 |
| SPOT Spotify Technology SA | Add +9.3% | 5.94% | +0.95 |
| JBI Janus International Group Inc. | Add +57.7% | 2.40% | +0.71 |
| CPNG Coupang Inc. | Add +32.4% | 5.58% | +0.63 |
| PCOR Procore Technologies Inc. | Add +18.8% | 4.05% | +0.35 |
| SPT Sprout Social Inc. Class A | Add +42.7% | 4.45% | +0.31 |
| CRM Salesforce Inc. | Add +14.7% | 4.53% | +0.08 |
| TMUS T-Mobile US Inc. | Add +20.1% | 3.11% | −0.17 |
| EDR Endeavor Group Hold Class A | Add +12.3% | 3.55% | −0.21 |
| BYD Boyd Gaming Corp. | Add +15.7% | 7.84% | −0.29 |
| ASO Academy Sports & Outdoors Inc. | Add +9.6% | 7.62% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $700.1M | ZETA, UAL, BYD, AS, GPGI |
| Q1 2026 | 27 | $655.6M | ZETA, UAL, BYD, MSI, META |
| Q4 2025 | 29 | $602.9M | ZETA, UAL, MSFT, BYD, FIX |
| Q3 2025 | 23 | $577.1M | ZETA, MSFT, BYD, UAL, COHR |
| Q2 2025 | 27 | $612.2M | ZETA, BYD, PLNT, UAL, CPNG |
| Q1 2025 | 24 | $493.4M | ZETA, BYD, ADSK, PLNT, SKX |
| Q4 2024 | 25 | $464.7M | BYD, UAL, ADSK, SKX, AMZN |
| Q3 2024 | 26 | $451.0M | BYD, ZETA, VRT, ASO, CPNG |
| Q2 2024 | 21 | $397.8M | ZETA, BYD, AMZN, CALY, TSM |
| Q1 2024 | 21 | $390.5M | BYD, ASO, AMZN, CALY, VRT |