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BWCP, LP

SEC CIK
0001787893
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
23
−4 vs. Q2 2025
Portfolio value
$577.1M
−$35.1M (−5.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of BWCP, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZETAZeta Global Holdings Corp.CL A2,884,248$57.3M9.9%+143,637+5.2%AddedHistory
MSFTMicrosoft CorpStock91,008$47.1M8.2%+40,761+81.1%AddedHistory
BYDBoyd Gaming CorpCOM476,929$41.2M7.1%−57,179−10.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM395,245$38.1M6.6%+28,415+7.7%AddedHistory
COHRCoherent Corp.COM310,320$33.4M5.8%+45,600+17.2%AddedHistory
CPNGCoupang, Inc.CL A1,024,699$33.0M5.7%+74,849+7.9%AddedHistory
FIXComfort Systems USA IncCOM39,770$32.8M5.7%+974+2.5%AddedHistory
EYENational Vision Holdings, Inc.COM927,471$27.1M4.7%−14,625−1.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR95,859$26.8M4.6%−103−0.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A248,300$25.8M4.5%−31,904−11.4%ReducedHistory
SNSharkNinja, Inc.COM SHS244,987$25.3M4.4%−39,288−13.8%ReducedHistory
JHXJames Hardie Industries plcStock1,292,202$24.8M4.3%+1,292,202NewHistory
DKNGDraftKings Inc.Stock608,656$22.8M3.9%−13,519−2.2%ReducedHistory
ADSKAutodesk, Inc.COM71,373$22.7M3.9%−17,129−19.4%ReducedHistory
AMZNAmazon Com IncStock99,290$21.8M3.8%−15,466−13.5%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS933,748$20.6M3.6%+933,748NewHistory
ONONOn Holding AGStock422,706$17.9M3.1%+422,706NewHistory
AXONAxon Enterprise, Inc.COM23,261$16.7M2.9%−2,299−9.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A89,691$13.5M2.3%−95,142−51.5%ReducedHistory
PCORProcore Technologies, Inc.COM149,579$10.9M1.9%+149,579NewHistory
WIXWix.com Ltd.SHS48,751$8.66M1.5%+48,751NewHistory
AMTAmerican Tower CorpREIT44,202$8.50M1.5%−777−1.7%ReducedHistory
BLNDBlend Labs, Inc.CL A67,935$248.0K<0.1%+67,935NewHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BWCP, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INTUIntuit Inc.Stock34,548$27.2M4.4%History
CNKCinemark Holdings, Inc.COM818,011$24.7M4.0%History
SESea LtdSPONSORD ADS126,073$20.2M3.3%History
LULUlululemon athletica inc.Stock72,108$17.1M2.8%History
ASOAcademy Sports & Outdoors, Inc.COM365,410$16.4M2.7%History
MNDYmonday.com Ltd.SHS51,385$16.2M2.6%History
UUnity Software Inc.COM550,583$13.3M2.2%History
GRNDGrindr Inc.COM577,393$13.1M2.1%History
SPOTSpotify Technology S.A.Stock10,852$8.33M1.4%History
GPGIGPGI, Inc.COM CL A580,977$8.19M1.3%History