Bwcp, LP Portfolio Holdings by Sector
Bwcp, LP
- $385 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ZETA CRM SPT PCOR TYL 5 stocks |
$80,721
20.99% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY SEAS 2 stocks |
$49,471
12.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$49,009
12.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT GOOGL 2 stocks |
$42,392
11.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$30,615
7.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO 1 stocks |
$29,757
7.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$23,489
6.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$17,914
4.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR 1 stocks |
$13,848
3.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
GDDY 1 stocks |
$13,050
3.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$12,824
3.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$12,136
3.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JBI 1 stocks |
$9,351
2.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|