BWCP, LP Holdings

BWCP, LP is an investment fund managing more than 192.22M US dollars. The largest holdings include T-Mobile US, Vertiv Holdings and GoDaddy. In Q3 2022 the fund bought assets of total value of 42.45M US dollars and sold assets of total value of 35.98M US dollars.

$192.21M

portfolio value

-41.79%

quarter

BWCP, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	28347000	18343000
Q2 2022	-306000	10838000
Q3 2022	42448000	35983000

BWCP, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services T-Mobile US, Inc. Portfolio share: 11.30% Portfolio value: 21.72M Avg. open price: $123.9 Current price: $150.62 P/L: +21.56% Bought +17.51% shares Q3 2022	share	11.30%	21.72M	$123.9	$150.62	+21.56%	Bought +17.51% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 10.39% Portfolio value: 19.97M Avg. open price: $15.16 Current price: $14.35 P/L: -5.35% Bought +36.06% shares Q3 2022	share	10.39%	19.97M	$15.16	$14.35	-5.35%	Bought +36.06% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 7.42% Portfolio value: 14.26M Avg. open price: $73.39 Current price: $75.79 P/L: +3.27% Bought +21.81% shares Q3 2022	share	7.42%	14.26M	$73.39	$75.79	+3.27%	Bought +21.81% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 7.25% Portfolio value: 13.93M Avg. open price: $312.63 Current price: $377.1 P/L: +20.62% Bought +8.46% shares Q3 2022	share	7.25%	13.93M	$312.63	$377.1	+20.62%	Bought +8.46% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 7.07% Portfolio value: 13.58M Avg. open price: $38.67 Current price: $48.24 P/L: +24.76% Bought +3.44% shares Q3 2022	share	7.07%	13.58M	$38.67	$48.24	+24.76%	Bought +3.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.82% Portfolio value: 13.11M Avg. open price: $2,128.67 Current price: $91.02 P/L: -95.72% Bought +12.68% shares Q3 2022	share	6.82%	13.11M	$2,128.67	$91.02	-95.72%	Bought +12.68% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 6.66% Portfolio value: 12.80M Avg. open price: $57.91 Current price: $58.91 P/L: +1.73% Bought +26.01% shares Q3 2022	share	6.66%	12.80M	$57.91	$58.91	+1.73%	Bought +26.01% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 6.13% Portfolio value: 11.78M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +8.39% shares Q3 2022	share	6.13%	11.78M	$20.4	$21.55	+5.64%	Bought +8.39% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 5.69% Portfolio value: 10.93M Avg. open price: $67.71 Current price: $98.09 P/L: +44.86% Bought +25.07% shares Q3 2022	share	5.69%	10.93M	$67.71	$98.09	+44.86%	Bought +25.07% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 5.39% Portfolio value: 10.35M Avg. open price: $32.42 Current price: $27.37 P/L: -15.59% Sold -40.91% shares Q3 2022	share	5.39%	10.35M	$32.42	$27.37	-15.59%	Sold -40.91% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 3.81% Portfolio value: 7.32M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	3.81%	7.32M	N/A	$164.61	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 3.24% Portfolio value: 6.23M Avg. open price: $91.14 Current price: $66.22 P/L: -27.34% Bought +41.00% shares Q3 2022	share	3.24%	6.23M	$91.14	$66.22	-27.34%	Bought +41.00% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 3.23% Portfolio value: 6.21M Avg. open price: $12.7 Current price: $10.76 P/L: -15.31% Bought +0.16% shares Q3 2022	share	3.23%	6.21M	$12.7	$10.76	-15.31%	Bought +0.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.06% Portfolio value: 5.87M Avg. open price: $209.14 Current price: $122.43 P/L: -41.46% Bought +13.64% shares Q3 2022	share	3.06%	5.87M	$209.14	$122.43	-41.46%	Bought +13.64% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 3.02% Portfolio value: 5.79M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	3.02%	5.79M	N/A	$51.02	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.72% Portfolio value: 5.23M Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -6.69% shares Q3 2022	share	2.72%	5.23M	N/A	$42.47	N/A	Sold -6.69% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 2.54% Portfolio value: 4.88M Avg. open price: $86.23 Current price: $60.08 P/L: -30.33% Sold -29.92% shares Q3 2022	share	2.54%	4.88M	$86.23	$60.08	-30.33%	Sold -29.92% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 2.18% Portfolio value: 4.18M Avg. open price: $6.54 Current price: $4.83 P/L: -26.15% Sold -17.17% shares Q3 2022	share	2.18%	4.18M	$6.54	$4.83	-26.15%	Sold -17.17% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 2.08% Portfolio value: 3.98M Avg. open price: $59.15 Current price: $28.97 P/L: -51.03% Bought +12.74% shares Q3 2022	share	2.08%	3.98M	$59.15	$28.97	-51.03%	Bought +12.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,781.35	$99.48	-96.42%	Sold -100.00% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.91 Current price: $7.16 P/L: -62.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.91	$7.16	-62.14%	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.29 Current price: $77.41 P/L: -12.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.29	$77.41	-12.32%	Sold -100.00% shares Q3 2022