| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| 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$57,310,008 | % Position10.00% | $ Change35.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$47,137,594 | % Position8.00% | $ Change89.00% | # Change81.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$38,141,143 | % Position7.00% | $ Change31.00% | # Change8.00% |
| Stck Ticker103304101 | Stock NameBOYD GAMING CORP | $ Position$41,230,512 | % Position7.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$33,427,670 | % Position6.00% | $ Change42.00% | # Change17.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$32,817,409 | % Position6.00% | $ Change58.00% | # Change3.00% |
| Stck Ticker22266T109 | Stock NameCOUPANG INC | $ Position$32,995,308 | % Position6.00% | $ Change16.00% | # Change8.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$26,772,460 | % Position5.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker63845R107 | Stock NameNATIONAL VISION HLDGS INC | $ Position$27,072,878 | % Position5.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker72703H101 | Stock NamePLANET FITNESS INC | $ Position$25,773,540 | % Position4.00% | $ Change-16.00% | # Change-11.00% |