Filed: 2/14/2025ACC: 0001787893-25-000002
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $464.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$464.67M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$257.39M55.4%
CL A$85.67M18.4%
COM CL A$65.03M14.0%
CL B$21.27M4.6%
SPONSORED ADS$18.73M4.0%
SHS$12.34M2.7%
COMMON STOCK$4.24M0.9%
Portfolio Concentration
Top 3$91.37M19.7%
4–10$165.07M35.5%
11–25$208.22M44.8%
Top 3 weight
19.7%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BOYD GAMING CORP
SOLEShares489.37K
TypeSH
Market value$35.50M
7.64%
Sole
489.37K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares313.39K
TypeSH
Market value$30.43M
6.55%
Sole
313.39K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares86.08K
TypeSH
Market value$25.44M
5.48%
Sole
86.08K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares377.02K
TypeSH
Market value$25.35M
5.46%
Sole
377.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.26K
TypeSH
Market value$24.41M
5.25%
Sole
111.26K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares62.26K
TypeSH
Market value$23.81M
5.12%
Sole
62.26K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.30M
TypeSH
Market value$23.31M
5.02%
Sole
1.30M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares412.06K
TypeSH
Market value$23.15M
4.98%
Sole
412.06K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares399.43K
TypeSH
Market value$22.98M
4.95%
Sole
399.43K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares194.22K
TypeSH
Market value$22.07M
4.75%
Sole
194.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares281.04K
TypeSH
Market value$21.27M
4.58%
Sole
281.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.86K
TypeSH
Market value$18.73M
4.03%
Sole
94.86K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares492.92K
TypeSH
Market value$18.34M
3.95%
Sole
492.92K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares30K
TypeSH
Market value$17.83M
3.84%
Sole
30K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares772.62K
TypeSH
Market value$16.98M
3.65%
Sole
772.62K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.98M
TypeSH
Market value$15.58M
3.35%
Sole
1.98M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares25.28K
TypeSH
Market value$14.58M
3.14%
Sole
25.28K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares451.84K
TypeSH
Market value$13.88M
2.99%
Sole
451.84K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares39.84K
TypeSH
Market value$13.65M
2.94%
Sole
39.84K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares27.57K
TypeSH
Market value$12.34M
2.65%
Sole
27.57K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares677.59K
TypeSH
Market value$12.09M
2.60%
Sole
677.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares509.46K
TypeSH
Market value$11.60M
2.50%
Sole
509.46K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares701.20K
TypeSH
Market value$10.75M
2.31%
Sole
701.20K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares39.01K
TypeSH
Market value$6.38M
1.37%
Sole
39.01K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares403.35K
TypeSH
Market value$4.24M
0.91%
Sole
403.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 489.37K | SH | $35.50M 7.64% | 489.37K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 313.39K | SH | $30.43M 6.55% | 313.39K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 86.08K | SH | $25.44M 5.48% | 86.08K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 377.02K | SH | $25.35M 5.46% | 377.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.26K | SH | $24.41M 5.25% | 111.26K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 62.26K | SH | $23.81M 5.12% | 62.26K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.30M | SH | $23.31M 5.02% | 1.30M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 412.06K | SH | $23.15M 4.98% | 412.06K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 399.43K | SH | $22.98M 4.95% | 399.43K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 194.22K | SH | $22.07M 4.75% | 194.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 281.04K | SH | $21.27M 4.58% | 281.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.86K | SH | $18.73M 4.03% | 94.86K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 492.92K | SH | $18.34M 3.95% | 492.92K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 30K | SH | $17.83M 3.84% | 30K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 772.62K | SH | $16.98M 3.65% | 772.62K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.98M | SH | $15.58M 3.35% | 1.98M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 25.28K | SH | $14.58M 3.14% | 25.28K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 451.84K | SH | $13.88M 2.99% | 451.84K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 39.84K | SH | $13.65M 2.94% | 39.84K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.57K | SH | $12.34M 2.65% | 27.57K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 677.59K | SH | $12.09M 2.60% | 677.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 509.46K | SH | $11.60M 2.50% | 509.46K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 701.20K | SH | $10.75M 2.31% | 701.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 39.01K | SH | $6.38M 1.37% | 39.01K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 403.35K | SH | $4.24M 0.91% | 403.35K | 0.00 | 0.00 |