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BWCP, LP

SEC CIK
0001787893
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
29
+6 vs. Q3 2025
Portfolio value
$602.9M
+$25.8M (+4.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of BWCP, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZETAZeta Global Holdings Corp.CL A3,186,227$64.8M10.8%+301,979+10.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM379,911$42.5M7.0%−15,334−3.9%ReducedHistory
MSFTMicrosoft CorpStock73,411$35.5M5.9%−17,597−19.3%ReducedHistory
BYDBoyd Gaming CorpCOM402,592$34.3M5.7%−74,337−15.6%ReducedHistory
FIXComfort Systems USA IncCOM33,610$31.4M5.2%−6,160−15.5%ReducedHistory
ADSKAutodesk, Inc.COM103,891$30.8M5.1%+32,518+45.6%AddedHistory
AMZNAmazon Com IncStock117,219$27.1M4.5%+17,929+18.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR87,553$26.6M4.4%−8,306−8.7%ReducedHistory
DKNGDraftKings Inc.Stock756,346$26.1M4.3%+147,690+24.3%AddedHistory
ONONOn Holding AGStock547,150$25.4M4.2%+124,444+29.4%AddedHistory
AXONAxon Enterprise, Inc.COM39,523$22.4M3.7%+16,262+69.9%AddedHistory
JHXJames Hardie Industries plcStock1,048,492$21.8M3.6%−243,710−18.9%ReducedHistory
CPNGCoupang, Inc.CL A871,497$20.6M3.4%−153,202−15.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A165,518$18.0M3.0%−82,782−33.3%ReducedHistory
COHRCoherent Corp.COM95,053$17.5M2.9%−215,267−69.4%ReducedHistory
CALYCallaway Golf CoCOM1,501,415$17.5M2.9%+1,501,415NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,003,798$16.4M2.7%+70,050+7.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM328,281$16.4M2.7%+328,281NewHistory
EYENational Vision Holdings, Inc.COM627,521$16.2M2.7%−299,950−32.3%ReducedHistory
SNSharkNinja, Inc.COM SHS130,324$14.6M2.4%−114,663−46.8%ReducedHistory
GRNDGrindr Inc.COM1,066,108$14.4M2.4%+1,066,108NewHistory
DASHDoorDash, Inc.Stock51,580$11.7M1.9%+51,580NewHistory
BIRKBirkenstock Holding plcCOM SHS266,749$10.9M1.8%+266,749NewHistory
AMTAmerican Tower CorpREIT58,844$10.3M1.7%+14,642+33.1%AddedHistory
COMPCompass, Inc.CL A674,153$7.13M1.2%+674,153NewHistory
VRTVertiv Holdings CoCOM CL A40,123$6.50M1.1%−49,568−55.3%ReducedHistory
GAPGap IncCOM219,668$5.62M0.9%+219,668NewHistory
URBNUrban Outfitters IncCOM70,425$5.30M0.9%+70,425NewHistory
MMacy's, Inc.COM233,283$5.14M0.9%+233,283NewHistory

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of BWCP, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PCORProcore Technologies, Inc.COM149,579$10.9M1.9%History
WIXWix.com Ltd.SHS48,751$8.66M1.5%History
BLNDBlend Labs, Inc.CL A67,935$248.0K<0.1%History