BWCP, LP
- SEC CIK
- 0001787893
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- −2 vs. Q4 2025
- Portfolio value
- $655.6M
- +$52.8M (+8.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 4,511,645 | $71.8M | 11.0% | +1,325,418+41.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 452,873 | $41.7M | 6.4% | +72,962+19.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 464,106 | $38.1M | 5.8% | +61,514+15.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 86,475 | $37.5M | 5.7% | +86,475 | New | History |
| METAMeta Platforms, Inc. | Stock | 58,489 | $33.5M | 5.1% | +58,489 | New | History |
| ASMLASML Holding NV | ADR | 24,511 | $32.4M | 4.9% | +24,511 | New | History |
| AMZNAmazon Com Inc | Stock | 146,443 | $30.5M | 4.7% | +29,224+24.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 22,023 | $30.4M | 4.6% | −11,587−34.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,218 | $24.7M | 3.8% | −14,335−16.4% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 232,172 | $24.6M | 3.8% | +101,848+78.1% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 731,372 | $24.1M | 3.7% | +731,372 | New | History |
| ONONOn Holding AG | Stock | 680,733 | $23.2M | 3.5% | +133,583+24.4% | Added | History |
| JHXJames Hardie Industries plc | Stock | 1,210,956 | $22.9M | 3.5% | +162,464+15.5% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,175,611 | $22.1M | 3.4% | +171,813+17.1% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 793,807 | $20.6M | 3.1% | +166,286+26.5% | Added | History |
| GRNDGrindr Inc. | COM | 1,565,451 | $18.9M | 2.9% | +499,343+46.8% | Added | History |
| CALYCallaway Golf Co | COM | 1,358,453 | $18.9M | 2.9% | −142,962−9.5% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 1,059,839 | $18.1M | 2.8% | +1,059,839 | New | History |
| DASHDoorDash, Inc. | Stock | 100,562 | $15.1M | 2.3% | +48,982+95.0% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 865,893 | $15.0M | 2.3% | +865,893 | New | History |
| GAPGap Inc | COM | 617,732 | $14.9M | 2.3% | +398,064+181.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 34,853 | $14.8M | 2.3% | −4,670−11.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 84,923 | $14.7M | 2.2% | +26,079+44.3% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,358,073 | $14.2M | 2.2% | +1,358,073 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 138,359 | $11.9M | 1.8% | +138,359 | New | History |
| PUMPProPetro Holding Corp. | COM | 800,363 | $11.5M | 1.8% | +800,363 | New | History |
| COMPCompass, Inc. | CL A | 1,302,526 | $9.52M | 1.5% | +628,373+93.2% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,411 | $35.5M | 5.9% | History |
| ADSKAutodesk, Inc. | COM | 103,891 | $30.8M | 5.1% | History |
| DKNGDraftKings Inc. | Stock | 756,346 | $26.1M | 4.3% | History |
| CPNGCoupang, Inc. | CL A | 871,497 | $20.6M | 3.4% | History |
| PLNTPlanet Fitness, Inc. | CL A | 165,518 | $18.0M | 3.0% | History |
| COHRCoherent Corp. | COM | 95,053 | $17.5M | 2.9% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 328,281 | $16.4M | 2.7% | History |
| BIRKBirkenstock Holding plc | COM SHS | 266,749 | $10.9M | 1.8% | History |
| VRTVertiv Holdings Co | COM CL A | 40,123 | $6.50M | 1.1% | History |
| URBNUrban Outfitters Inc | COM | 70,425 | $5.30M | 0.9% | History |
| MMacy's, Inc. | COM | 233,283 | $5.14M | 0.9% | History |