Filed: 11/14/2025ACC: 0001787893-25-000007
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $577.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$577.09M
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$300.40M52.1%
CL A$116.33M20.2%
COM CL A$36.29M6.3%
SPONSORED ADS$26.77M4.6%
COM SHS$25.27M4.4%
ORD SHS$24.82M4.3%
CLASS A COM SHS$20.64M3.6%
Portfolio Concentration
Top 3$145.68M25.2%
4–10$217.00M37.6%
11–25$214.41M37.2%
Top 3 weight
25.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.59M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.88M
TypeSH
Market value$57.31M
9.93%
Sole
2.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.01K
TypeSH
Market value$47.14M
8.17%
Sole
91.01K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares476.93K
TypeSH
Market value$41.23M
7.14%
Sole
476.93K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares395.25K
TypeSH
Market value$38.14M
6.61%
Sole
395.25K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares310.32K
TypeSH
Market value$33.43M
5.79%
Sole
310.32K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.02M
TypeSH
Market value$33.00M
5.72%
Sole
1.02M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares39.77K
TypeSH
Market value$32.82M
5.69%
Sole
39.77K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares927.47K
TypeSH
Market value$27.07M
4.69%
Sole
927.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.86K
TypeSH
Market value$26.77M
4.64%
Sole
95.86K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares248.30K
TypeSH
Market value$25.77M
4.47%
Sole
248.30K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares244.99K
TypeSH
Market value$25.27M
4.38%
Sole
244.99K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.29M
TypeSH
Market value$24.82M
4.30%
Sole
1.29M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares608.66K
TypeSH
Market value$22.76M
3.94%
Sole
608.66K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares71.37K
TypeSH
Market value$22.67M
3.93%
Sole
71.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.29K
TypeSH
Market value$21.80M
3.78%
Sole
99.29K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares933.75K
TypeSH
Market value$20.64M
3.58%
Sole
933.75K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares422.71K
TypeSH
Market value$17.90M
3.10%
Sole
422.71K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares23.26K
TypeSH
Market value$16.69M
2.89%
Sole
23.26K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares89.69K
TypeSH
Market value$13.53M
2.34%
Sole
89.69K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares149.58K
TypeSH
Market value$10.91M
1.89%
Sole
149.58K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares48.75K
TypeSH
Market value$8.66M
1.50%
Sole
48.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares44.20K
TypeSH
Market value$8.50M
1.47%
Sole
44.20K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares67.94K
TypeSH
Market value$248.0K
0.04%
Sole
67.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.88M | SH | $57.31M 9.93% | 2.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.01K | SH | $47.14M 8.17% | 91.01K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 476.93K | SH | $41.23M 7.14% | 476.93K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 395.25K | SH | $38.14M 6.61% | 395.25K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 310.32K | SH | $33.43M 5.79% | 310.32K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.02M | SH | $33.00M 5.72% | 1.02M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 39.77K | SH | $32.82M 5.69% | 39.77K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 927.47K | SH | $27.07M 4.69% | 927.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.86K | SH | $26.77M 4.64% | 95.86K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 248.30K | SH | $25.77M 4.47% | 248.30K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 244.99K | SH | $25.27M 4.38% | 244.99K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.29M | SH | $24.82M 4.30% | 1.29M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 608.66K | SH | $22.76M 3.94% | 608.66K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 71.37K | SH | $22.67M 3.93% | 71.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.29K | SH | $21.80M 3.78% | 99.29K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 933.75K | SH | $20.64M 3.58% | 933.75K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 422.71K | SH | $17.90M 3.10% | 422.71K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 23.26K | SH | $16.69M 2.89% | 23.26K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 89.69K | SH | $13.53M 2.34% | 89.69K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 149.58K | SH | $10.91M 1.89% | 149.58K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 48.75K | SH | $8.66M 1.50% | 48.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 44.20K | SH | $8.50M 1.47% | 44.20K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 67.94K | SH | $248.0K 0.04% | 67.94K | 0.00 | 0.00 |