Institutional Manager · CIK 0001787893
BWCP, LP
DALLAS, TX · File #028-21881
Latest AUM
$602.9M
Positions
29
Top-10 Concentration
57.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $602.9M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $577.1M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $612.2M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $493.4M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $464.7M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $451.0M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $397.8M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $390.5M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Sep 202323 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $226.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 3,186,227 | $64.8M | 10.76% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 379,911 | $42.5M | 7.05% |
| 3 | MICROSOFT CORP | MSFT | 73,411 | $35.5M | 5.89% |
| 4 | BOYD GAMING CORP | BYD | 402,592 | $34.3M | 5.69% |
| 5 | COMFORT SYS USA INC | 199908104 | 33,610 | $31.4M | 5.20% |
| 6 | AUTODESK INC | ADSK | 103,891 | $30.8M | 5.10% |
| 7 | AMAZON COM INC | AMZN | 117,219 | $27.1M | 4.49% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,553 | $26.6M | 4.41% |
| 9 | DRAFTKINGS INC NEW | DKNG | 756,346 | $26.1M | 4.32% |
| 10 | ON HLDG AG | H5919C104 | 547,150 | $25.4M | 4.22% |
| 11 | AXON ENTERPRISE INC | AXON | 39,523 | $22.4M | 3.72% |
| 12 | JAMES HARDIE INDS PLC | G4253H101 | 1,048,492 | $21.8M | 3.61% |
| 13 | COUPANG INC | CPNG | 871,497 | $20.6M | 3.41% |
| 14 | PLANET FITNESS INC | PLNT | 165,518 | $18.0M | 2.98% |
| 15 | COHERENT CORP | COHR | 95,053 | $17.5M | 2.91% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,501,415 | $17.5M | 2.91% |
| 17 | PRIMO BRANDS CORPORATION | PRMB | 1,003,798 | $16.4M | 2.72% |
| 18 | ACADEMY SPORTS & OUTDOORS IN | ASO | 328,281 | $16.4M | 2.72% |
| 19 | NATIONAL VISION HLDGS INC | EYE | 627,521 | $16.2M | 2.69% |
| 20 | SHARKNINJA INC | SN | 130,324 | $14.6M | 2.42% |