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.
- Positions
- 23
- −4 vs. Q2 2025
- Portfolio value
- $577.1M
- −$35.1M (−5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLNDBlend Labs, Inc. | CL A | 67,935 | $248.0K | <0.1% | +67,935 | New | History |
| AMTAmerican Tower Corp | REIT | 44,202 | $8.50M | 1.5% | −777−1.7% | Reduced | History |
| WIXWix.com Ltd. | SHS | 48,751 | $8.66M | 1.5% | +48,751 | New | History |
| PCORProcore Technologies, Inc. | COM | 149,579 | $10.9M | 1.9% | +149,579 | New | History |
| VRTVertiv Holdings Co | COM CL A | 89,691 | $13.5M | 2.3% | −95,142−51.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 23,261 | $16.7M | 2.9% | −2,299−9.0% | Reduced | History |
| ONONOn Holding AG | Stock | 422,706 | $17.9M | 3.1% | +422,706 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 933,748 | $20.6M | 3.6% | +933,748 | New | History |
| AMZNAmazon Com Inc | Stock | 99,290 | $21.8M | 3.8% | −15,466−13.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 71,373 | $22.7M | 3.9% | −17,129−19.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 608,656 | $22.8M | 3.9% | −13,519−2.2% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 1,292,202 | $24.8M | 4.3% | +1,292,202 | New | History |
| SNSharkNinja, Inc. | COM SHS | 244,987 | $25.3M | 4.4% | −39,288−13.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 248,300 | $25.8M | 4.5% | −31,904−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,859 | $26.8M | 4.6% | −103−0.1% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 927,471 | $27.1M | 4.7% | −14,625−1.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 39,770 | $32.8M | 5.7% | +974+2.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,024,699 | $33.0M | 5.7% | +74,849+7.9% | Added | History |
| COHRCoherent Corp. | COM | 310,320 | $33.4M | 5.8% | +45,600+17.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 395,245 | $38.1M | 6.6% | +28,415+7.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 476,929 | $41.2M | 7.1% | −57,179−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,008 | $47.1M | 8.2% | +40,761+81.1% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 2,884,248 | $57.3M | 9.9% | +143,637+5.2% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 34,548 | $27.2M | 4.4% | History |
| CNKCinemark Holdings, Inc. | COM | 818,011 | $24.7M | 4.0% | History |
| SESea Ltd | SPONSORD ADS | 126,073 | $20.2M | 3.3% | History |
| LULUlululemon athletica inc. | Stock | 72,108 | $17.1M | 2.8% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 365,410 | $16.4M | 2.7% | History |
| MNDYmonday.com Ltd. | SHS | 51,385 | $16.2M | 2.6% | History |
| UUnity Software Inc. | COM | 550,583 | $13.3M | 2.2% | History |
| GRNDGrindr Inc. | COM | 577,393 | $13.1M | 2.1% | History |
| SPOTSpotify Technology S.A. | Stock | 10,852 | $8.33M | 1.4% | History |
| GPGIGPGI, Inc. | COM CL A | 580,977 | $8.19M | 1.3% | History |