Bwcp-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASO", "T", "BYD", "SN", "META", "SBUX", "UAL", "SKX", "TSM", "GRND", "VRT", "ADSK", "AXON", "DKNG", "WING", "WDAY", "ZETA", "PLNT", "SPOT", "LULU", "CMPO", "CPNG", "NKE", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 24
- Total Value
- 493400786
- Accession Number
- 0001787893-25-000004
- Form Type
- 13F-HR
- CIK
- bwcp-lp
- Manager Name
- Bwcp-Lp
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions • $493.4M total value
Manager:
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Page 1 of 2
Shares:356.2K
Value:$24.6M
% of Portfolio:5.0% ($24.6M/$493.4M)
Shares:140.5K
Value:$23.3M
% of Portfolio:4.7% ($23.3M/$493.4M)
Shares:393.1K
Value:$17.9M
% of Portfolio:3.6% ($17.9M/$493.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6M | All Managers (Combined) | $35.5M | 7.2% ($35.5M/$493.4M) | |||
BOYD GAMING CORP(BYDcusip103304101) | 519.2K | All Managers (Combined) | $34.2M | 6.9% ($34.2M/$493.4M) | ||
Autodesk, Inc.(ADSKcusip052769106) | 112.3K | YoY NEW(+112.3K) | All Managers (Combined) | $29.4M | 6.0% ($29.4M/$493.4M) | YoY NEW(+$29.4M) |
| 301.7K | QoQ NEW(+301.7K) YoY NEW(+301.7K) | All Managers (Combined) | $29.2M | 5.9% ($29.2M/$493.4M) | QoQ NEW(+$29.2M) YoY NEW(+$29.2M) | |
SKECHERS USA INC(SKXcusip830566105) | 438.2K | YoY NEW(+438.2K) | All Managers (Combined) | $24.9M | 5.0% ($24.9M/$493.4M) | YoY NEW(+$24.9M) |
Coupang, Inc.(CPNGcusip22266T109) | 1.1M | All Managers (Combined) | $24.8M | 5.0% ($24.8M/$493.4M) | ||
DraftKings Inc.(DKNGcusip26142V105) | 745.7K | YoY NEW(+745.7K) | All Managers (Combined) | $24.8M | 5.0% ($24.8M/$493.4M) | YoY NEW(+$24.8M) |
| 356.2K | YoY NEW(+356.2K) | All Managers (Combined) | $24.6M | 5.0% ($24.6M/$493.4M) | YoY NEW(+$24.6M) | |
| 140.5K | All Managers (Combined) | $23.3M | 4.7% ($23.3M/$493.4M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 205.4K | QoQ NEW(+205.4K) YoY NEW(+205.4K) | All Managers (Combined) | $20.2M | 4.1% ($20.2M/$493.4M) | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) |
Grindr Inc.(GRNDcusip39854F101) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $19.6M | 4.0% ($19.6M/$493.4M) | YoY NEW(+$19.6M) |
NIKE, Inc.(NKEcusip654106103) | 297.9K | YoY NEW(+297.9K) | All Managers (Combined) | $18.9M | 3.8% ($18.9M/$493.4M) | YoY NEW(+$18.9M) |
| 646.1K | YoY NEW(+646.1K) | All Managers (Combined) | $18.3M | 3.7% ($18.3M/$493.4M) | YoY NEW(+$18.3M) | |
| 393.1K | All Managers (Combined) | $17.9M | 3.6% ($17.9M/$493.4M) | |||
| 31.1K | QoQ NEW(+31.1K) YoY NEW(+31.1K) | All Managers (Combined) | $17.9M | 3.6% ($17.9M/$493.4M) | QoQ NEW(+$17.9M) YoY NEW(+$17.9M) | |
Workday, Inc.(WDAYcusip98138H101) | 75.6K | QoQ NEW(+75.6K) YoY NEW(+75.6K) | All Managers (Combined) | $17.7M | 3.6% ($17.7M/$493.4M) | QoQ NEW(+$17.7M) YoY NEW(+$17.7M) |
| 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $17.4M | 3.5% ($17.4M/$493.4M) | YoY NEW(+$17.4M) | |
SharkNinja, Inc.(SNcusipG8068L108) | 200.9K | QoQ NEW(+200.9K) YoY NEW(+200.9K) | All Managers (Combined) | $16.8M | 3.4% ($16.8M/$493.4M) | QoQ NEW(+$16.8M) YoY NEW(+$16.8M) |
Wingstop Inc.(WINGcusip974155103) | 73.2K | QoQ NEW(+73.2K) YoY NEW(+73.2K) | All Managers (Combined) | $16.5M | 3.3% ($16.5M/$493.4M) | QoQ NEW(+$16.5M) YoY NEW(+$16.5M) |
| 51.1K | YoY NEW(+51.1K) | All Managers (Combined) | $14.5M | 2.9% ($14.5M/$493.4M) | YoY NEW(+$14.5M) |