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

SEC FilingSEC DataHachi Filing

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% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $493.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Spotify Technology S.A.

SPOT|L8681T102

Shares:26.2K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$493.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:184.8K

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$493.4M)

NETFLIX INC

NFLX|64110L106

Shares:11.9K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$493.4M)

CompoSecure, Inc.

CMPO|20459V105

Shares:773.2K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$493.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	26.2K	QoQ -5.12% (-1.4K) YoY -70.22% (-61.7K)	All Managers (Combined)	$14.4M	2.9% ($14.4M/$493.4M)	QoQ +16.64% (-$2.1M) YoY -37.95% (-$8.8M)
Vertiv Holdings Co(VRTcusip92537N108)	184.8K	QoQ -4.83% (-9.4K) YoY -35.73% (-102.8K)	All Managers (Combined)	$13.3M	2.7% ($13.3M/$493.4M)	QoQ -39.52% (-$8.7M) YoY -43.18% (-$10.1M)
NETFLIX INC(NFLXcusip64110L106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$11.1M	2.3% ($11.1M/$493.4M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
CompoSecure, Inc.(CMPOcusip20459V105)	773.2K	QoQ +10.27% (-72.0K) YoY NEW(+773.2K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$493.4M)	QoQ -21.80% (-$2.3M) YoY NEW(+$8.4M)