13F HOLDINGS REPORT
BWCP, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001787893-25-000007
Total Value
$577.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,884,248 | $57.3M | 9.93% |
| 2 | MICROSOFT CORP | MSFT | 91,008 | $47.1M | 8.17% |
| 3 | BOYD GAMING CORP | BYD | 476,929 | $41.2M | 7.14% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 395,245 | $38.1M | 6.61% |
| 5 | COHERENT CORP | COHR | 310,320 | $33.4M | 5.79% |
| 6 | COUPANG INC | CPNG | 1,024,699 | $33.0M | 5.72% |
| 7 | COMFORT SYS USA INC | 199908104 | 39,770 | $32.8M | 5.69% |
| 8 | NATIONAL VISION HLDGS INC | EYE | 927,471 | $27.1M | 4.69% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,859 | $26.8M | 4.64% |
| 10 | PLANET FITNESS INC | PLNT | 248,300 | $25.8M | 4.47% |
| 11 | SHARKNINJA INC | SN | 244,987 | $25.3M | 4.38% |
| 12 | JAMES HARDIE INDS PLC | G4253H101 | 1,292,202 | $24.8M | 4.30% |
| 13 | DRAFTKINGS INC NEW | DKNG | 608,656 | $22.8M | 3.94% |
| 14 | AUTODESK INC | ADSK | 71,373 | $22.7M | 3.93% |
| 15 | AMAZON COM INC | AMZN | 99,290 | $21.8M | 3.78% |
| 16 | PRIMO BRANDS CORPORATION | PRMB | 933,748 | $20.6M | 3.58% |
| 17 | ON HLDG AG | H5919C104 | 422,706 | $17.9M | 3.10% |
| 18 | AXON ENTERPRISE INC | AXON | 23,261 | $16.7M | 2.89% |
| 19 | VERTIV HOLDINGS CO | VRT | 89,691 | $13.5M | 2.34% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 149,579 | $10.9M | 1.89% |
| 21 | WIX COM LTD | WIX | 48,751 | $8.7M | 1.50% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 44,202 | $8.5M | 1.47% |
| 23 | BLEND LABS INC | BLND | 67,935 | $247,963 | 0.04% |