| Registration status | Registration Changed to BWCP, LP |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | 214 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$64,839,719 | % Position11.00% | $ Change13.00% | # Change10.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$42,481,648 | % Position7.00% | $ Change11.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$35,503,028 | % Position6.00% | $ Change-25.00% | # Change-19.00% |
| Stck Ticker103304101 | Stock NameBOYD GAMING CORP | $ Position$34,316,942 | % Position6.00% | $ Change-17.00% | # Change-16.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$31,367,877 | % Position5.00% | $ Change-4.00% | # Change-15.00% |
| Stck Ticker052769106 | Stock NameAUTODESK INC | $ Position$30,752,775 | % Position5.00% | $ Change36.00% | # Change46.00% |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$22,446,297 | % Position4.00% | $ Change34.00% | # Change70.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$27,056,490 | % Position4.00% | $ Change24.00% | # Change18.00% |
| Stck Ticker26142V105 | Stock NameDRAFTKINGS INC NEW | $ Position$26,063,683 | % Position4.00% | $ Change14.00% | # Change24.00% |
| Stck TickerG4253H101 | Stock NameJAMES HARDIE INDS PLC | $ Position$21,756,209 | % Position4.00% | $ Change-12.00% | # Change-19.00% |