| Fund Name: | BWCP LP |
| Manager | Brandon Weir |
| Portfolio Value | $602,851,257 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ZETA | 3,186,227 | $64,839,719 | +11% | 10.76% | ||
| 2. | UAL | 379,911 | $42,481,648 | -4% | 7.05% | ||
| 3. | MSFT | 73,411 | $35,503,028 | -20% | 5.89% | ||
| 4. | BYD | 402,592 | $34,316,942 | -16% | 5.69% | ||
| 5. | FIX | 33,610 | $31,367,877 | -16% | 5.2% |