13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001787893-25-000004
Total Value
$493.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,614,796 | $35.5M | 7.19% |
| 2 | BOYD GAMING CORP | BYD | 519,231 | $34.2M | 6.93% |
| 3 | AUTODESK INC | ADSK | 112,325 | $29.4M | 5.96% |
| 4 | PLANET FITNESS INC | PLNT | 301,748 | $29.2M | 5.91% |
| 5 | SKECHERS USA INC | 830566105 | 438,221 | $24.9M | 5.04% |
| 6 | COUPANG INC | CPNG | 1,130,999 | $24.8M | 5.03% |
| 7 | DRAFTKINGS INC NEW | DKNG | 745,656 | $24.8M | 5.02% |
| 8 | UNITED AIRLINES HOLDINGS INC | UNTCW | 356,223 | $24.6M | 4.99% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,534 | $23.3M | 4.73% |
| 10 | STARBUCKS CORP | SBUX | 205,442 | $20.2M | 4.08% |
| 11 | GRINDR INC | GRND | 1,096,586 | $19.6M | 3.98% |
| 12 | NIKE INC -CL B | NKE | 297,891 | $18.9M | 3.83% |
| 13 | AT&T INC | T-PC | 646,060 | $18.3M | 3.70% |
| 14 | ACADEMY SPORTS & OUTDOORS IN | ASO | 393,098 | $17.9M | 3.63% |
| 15 | META PLATFORMS INC | META | 31,061 | $17.9M | 3.63% |
| 16 | WORKDAY INC | WDAY | 75,613 | $17.7M | 3.58% |
| 17 | AXON ENTERPRISE INC | AXON | 33,070 | $17.4M | 3.53% |
| 18 | SHARKNINJA INC | SN | 200,936 | $16.8M | 3.40% |
| 19 | WINGSTOP INC | WING | 73,165 | $16.5M | 3.35% |
| 20 | LULULEMON ATHLETICA INC | LULU | 51,109 | $14.5M | 2.93% |
| 21 | SPOTIFY TECHNOLOGY SA | SPOT | 26,161 | $14.4M | 2.92% |
| 22 | VERTIV HOLDINGS CO | VRT | 184,833 | $13.3M | 2.70% |
| 23 | NETFLIX INC | NFLX | 11,920 | $11.1M | 2.25% |
| 24 | COMPOSECURE INC | 20459V105 | 773,227 | $8.4M | 1.70% |