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⚲
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| BWCP LP
✚
| |
|---|---|
| CRD # | 305638 |
| SEC # | 801-121967 |
| CIK # | 0001787893 |
| AUM | $516.0 MM (2024-07-26) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 214-238-5792 |
| Address | 2401 Cedar Springs Road Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZETA | 968.0 | 31.9 | |
| BYD | 5,678.6 | 31.2 | |
| AMZN | 1,092,997.8 | 29.0 | |
| MODG | 28.4 | ||
| TSM | 437,370.3 | 24.2 | |
| CPNG | 22,382.9 | 23.6 | |
| ASO | 3,133.3 | 22.2 | |
| LULU | 35,556.2 | 18.0 | |
| SPT | 3,219.6 | 17.4 | |
| SKX | 5,822.7 | 16.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blue Eagle Capital Partners LP | [2020-07-17] | 107.2 | 172.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 467.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 48.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 516.0 |
| By Discretionary | ||
| Discretionary | 5 | 516.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 516.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 172.0 | |
| United States Persons | 344.0 | |
| Total | 5 | 516.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| BWCP LP | 3 | ||
| Brandon Wier | 3 | ||
| BWCP Equity LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001787893] |
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