BWCP, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$451M
Signature - Title
Robert Giacobbe - Chief Financial, Operating, and Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by BWCP, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BWCP, LP reported 26 stock holdings with total value $451M as of Q3 2024. Top holdings included BYD, ZETA, VRT, ASO, and CPNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $451M +$131M -$104M +$27.5M BYD, ZETA, VRT, ASO, CPNG 13F-HR 11/14/2024, 04:47 PM
Q2 2024 21 $398M +$92.2M -$94M -$1.76M ZETA, BYD, AMZN, MODG, TSM 13F-HR 8/14/2024, 05:28 PM
Q1 2024 21 $390M +$89.6M -$52M +$37.6M BYD, ASO, AMZN, MODG, VRT 13F-HR 5/15/2024, 03:46 PM
Q4 2023 23 $303M +$50.5M -$75.4M -$24.9M ASO, AMZN, BYD, VRT, MODG 13F-HR 2/14/2024, 10:55 AM
Q3 2023 22 $278M +$56.1M -$52.2M +$3.9M VRT, BYD, AMZN, CROX, ASO 13F-HR 11/14/2023, 05:00 PM
Q2 2023 23 $282M +$70.6M -$69.7M +$935K VRT, BYD, CROX, MODG, TYL 13F-HR 8/14/2023, 02:17 PM
Q1 2023 24 $256M +$65.2M -$60.9M +$4.28M VRT, BYD, MODG, DECK, WDAY 13F-HR 5/12/2023, 01:39 PM
Q4 2022 16 $227M +$41.3M -$30.9M +$10.5M VRT, TMUS, DECK, BYD, ASO 13F-HR 2/14/2023, 10:40 AM
Q3 2022 19 $192M +$35.9M -$32M +$3.96M TMUS, VRT, GDDY, DECK, ASO Restatement 11/15/2022, 02:45 PM
Q2 2022 20 $186M +$39M -$4.32M +$34.7M DXC, TMUS, VRT, MODG, GDDY 13F-HR 8/12/2022, 02:18 PM
Q1 2022 20 $197M +$49.3M -$9.22M +$40M DXC, VRT, TMUS, MODG, AMZN 13F-HR 5/12/2022, 05:22 PM
Q4 2021 17 $187M $0 $0 VRT, DXC, GDDY, MODG, ASO 13F-HR 2/11/2022, 06:16 PM