Filed: 8/14/2025ACC: 0001682475-25-000006
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $612.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$612.19M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$357.60M58.4%
CL A$101.47M16.6%
COM CL A$58.61M9.6%
COM SHS$28.14M4.6%
SHS$24.49M4.0%
SPONSORED ADS$21.73M3.6%
SPONSORD ADS$20.16M3.3%
Portfolio Concentration
Top 3$114.79M18.8%
4–10$192.28M31.4%
11–25$288.61M47.1%
Rest$16.51M2.7%
Top 3 weight
18.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.74M
TypeSH
Market value$42.45M
6.93%
Sole
2.74M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares534.11K
TypeSH
Market value$41.78M
6.83%
Sole
534.11K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares280.20K
TypeSH
Market value$30.56M
4.99%
Sole
280.20K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares366.83K
TypeSH
Market value$29.21M
4.77%
Sole
366.83K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares949.85K
TypeSH
Market value$28.46M
4.65%
Sole
949.85K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares284.27K
TypeSH
Market value$28.14M
4.60%
Sole
284.27K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares88.50K
TypeSH
Market value$27.40M
4.48%
Sole
88.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares34.55K
TypeSH
Market value$27.21M
4.44%
Sole
34.55K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares622.17K
TypeSH
Market value$26.69M
4.36%
Sole
622.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.76K
TypeSH
Market value$25.18M
4.11%
Sole
114.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.25K
TypeSH
Market value$24.99M
4.08%
Sole
50.25K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares818.01K
TypeSH
Market value$24.69M
4.03%
Sole
818.01K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares184.83K
TypeSH
Market value$23.73M
3.88%
Sole
184.83K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares264.72K
TypeSH
Market value$23.62M
3.86%
Sole
264.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.96K
TypeSH
Market value$21.73M
3.55%
Sole
95.96K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares942.10K
TypeSH
Market value$21.68M
3.54%
Sole
942.10K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares25.56K
TypeSH
Market value$21.16M
3.46%
Sole
25.56K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares38.80K
TypeSH
Market value$20.80M
3.40%
Sole
38.80K
Shared
0.00
None
0.00
SEA LTD
SOLEShares126.07K
TypeSH
Market value$20.16M
3.29%
Sole
126.07K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares72.11K
TypeSH
Market value$17.13M
2.80%
Sole
72.11K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares365.41K
TypeSH
Market value$16.37M
2.67%
Sole
365.41K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares51.38K
TypeSH
Market value$16.16M
2.64%
Sole
51.38K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares550.58K
TypeSH
Market value$13.32M
2.18%
Sole
550.58K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares577.39K
TypeSH
Market value$13.11M
2.14%
Sole
577.39K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares44.98K
TypeSH
Market value$9.94M
1.62%
Sole
44.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.74M | SH | $42.45M 6.93% | 2.74M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 534.11K | SH | $41.78M 6.83% | 534.11K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 280.20K | SH | $30.56M 4.99% | 280.20K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 366.83K | SH | $29.21M 4.77% | 366.83K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 949.85K | SH | $28.46M 4.65% | 949.85K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 284.27K | SH | $28.14M 4.60% | 284.27K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 88.50K | SH | $27.40M 4.48% | 88.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 34.55K | SH | $27.21M 4.44% | 34.55K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 622.17K | SH | $26.69M 4.36% | 622.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.76K | SH | $25.18M 4.11% | 114.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.25K | SH | $24.99M 4.08% | 50.25K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 818.01K | SH | $24.69M 4.03% | 818.01K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 184.83K | SH | $23.73M 3.88% | 184.83K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 264.72K | SH | $23.62M 3.86% | 264.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.96K | SH | $21.73M 3.55% | 95.96K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 942.10K | SH | $21.68M 3.54% | 942.10K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 25.56K | SH | $21.16M 3.46% | 25.56K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 38.80K | SH | $20.80M 3.40% | 38.80K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 126.07K | SH | $20.16M 3.29% | 126.07K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 72.11K | SH | $17.13M 2.80% | 72.11K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 365.41K | SH | $16.37M 2.67% | 365.41K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 51.38K | SH | $16.16M 2.64% | 51.38K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 550.58K | SH | $13.32M 2.18% | 550.58K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 577.39K | SH | $13.11M 2.14% | 577.39K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 44.98K | SH | $9.94M 1.62% | 44.98K | 0.00 | 0.00 |
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