Filed: 5/15/2025ACC: 0001787893-25-000004
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $493.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$493.40M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$223.65M45.3%
CL A$149.85M30.4%
COM CL A$46.51M9.4%
SPONSORED ADS$23.33M4.7%
CL B$18.91M3.8%
COM SHS$16.76M3.4%
SHS$14.39M2.9%
Portfolio Concentration
Top 3$99.04M20.1%
4–10$171.68M34.8%
11–25$222.68M45.1%
Top 3 weight
20.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
10.46M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.61M
TypeSH
Market value$35.46M
7.19%
Sole
2.61M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares519.23K
TypeSH
Market value$34.18M
6.93%
Sole
519.23K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares112.33K
TypeSH
Market value$29.41M
5.96%
Sole
112.33K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares301.75K
TypeSH
Market value$29.15M
5.91%
Sole
301.75K
Shared
0.00
None
0.00
SKECHERS USA INC
SOLEShares438.22K
TypeSH
Market value$24.88M
5.04%
Sole
438.22K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.13M
TypeSH
Market value$24.80M
5.03%
Sole
1.13M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares745.66K
TypeSH
Market value$24.76M
5.02%
Sole
745.66K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares356.22K
TypeSH
Market value$24.60M
4.99%
Sole
356.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares140.53K
TypeSH
Market value$23.33M
4.73%
Sole
140.53K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares205.44K
TypeSH
Market value$20.15M
4.08%
Sole
205.44K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.10M
TypeSH
Market value$19.63M
3.98%
Sole
1.10M
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares297.89K
TypeSH
Market value$18.91M
3.83%
Sole
297.89K
Shared
0.00
None
0.00
AT&T INC
SOLEShares646.06K
TypeSH
Market value$18.27M
3.70%
Sole
646.06K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares393.10K
TypeSH
Market value$17.93M
3.63%
Sole
393.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.06K
TypeSH
Market value$17.90M
3.63%
Sole
31.06K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares75.61K
TypeSH
Market value$17.66M
3.58%
Sole
75.61K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares33.07K
TypeSH
Market value$17.39M
3.53%
Sole
33.07K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares200.94K
TypeSH
Market value$16.76M
3.40%
Sole
200.94K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares73.17K
TypeSH
Market value$16.50M
3.35%
Sole
73.17K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares51.11K
TypeSH
Market value$14.47M
2.93%
Sole
51.11K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares26.16K
TypeSH
Market value$14.39M
2.92%
Sole
26.16K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares184.83K
TypeSH
Market value$13.34M
2.70%
Sole
184.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.92K
TypeSH
Market value$11.12M
2.25%
Sole
11.92K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares773.23K
TypeSH
Market value$8.40M
1.70%
Sole
773.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.61M | SH | $35.46M 7.19% | 2.61M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 519.23K | SH | $34.18M 6.93% | 519.23K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 112.33K | SH | $29.41M 5.96% | 112.33K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 301.75K | SH | $29.15M 5.91% | 301.75K | 0.00 | 0.00 |
SKECHERS USA INCSOLE | CL A | 438.22K | SH | $24.88M 5.04% | 438.22K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.13M | SH | $24.80M 5.03% | 1.13M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 745.66K | SH | $24.76M 5.02% | 745.66K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | COM | 356.22K | SH | $24.60M 4.99% | 356.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 140.53K | SH | $23.33M 4.73% | 140.53K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 205.44K | SH | $20.15M 4.08% | 205.44K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.10M | SH | $19.63M 3.98% | 1.10M | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 297.89K | SH | $18.91M 3.83% | 297.89K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 646.06K | SH | $18.27M 3.70% | 646.06K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 393.10K | SH | $17.93M 3.63% | 393.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.06K | SH | $17.90M 3.63% | 31.06K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 75.61K | SH | $17.66M 3.58% | 75.61K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 33.07K | SH | $17.39M 3.53% | 33.07K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 200.94K | SH | $16.76M 3.40% | 200.94K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 73.17K | SH | $16.50M 3.35% | 73.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 51.11K | SH | $14.47M 2.93% | 51.11K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 26.16K | SH | $14.39M 2.92% | 26.16K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 184.83K | SH | $13.34M 2.70% | 184.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.92K | SH | $11.12M 2.25% | 11.92K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 773.23K | SH | $8.40M 1.70% | 773.23K | 0.00 | 0.00 |