Bwcp, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $493.4MLatest: 2025Q1

BWCP, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Zeta Global Holdings Corp.

ZETA|98956A105

Shares:2.6M

Value:$35.5M

% of Portfolio:7.2% ($35.5M/$493.4M)

BOYD GAMING CORP

BYD|103304101

Shares:519.2K

Value:$34.2M

% of Portfolio:6.9% ($34.2M/$493.4M)

Autodesk, Inc.

ADSK|052769106

Shares:112.3K

Value:$29.4M

% of Portfolio:6.0% ($29.4M/$493.4M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:301.7K

Value:$29.2M

% of Portfolio:5.9% ($29.2M/$493.4M)

SKECHERS USA INC

SKX|830566105

Shares:438.2K

Value:$24.9M

% of Portfolio:5.0% ($24.9M/$493.4M)

Coupang, Inc.

CPNG|22266T109

Shares:1.1M

Value:$24.8M

% of Portfolio:5.0% ($24.8M/$493.4M)

DraftKings Inc.

DKNG|26142V105

Shares:745.7K

Value:$24.8M

% of Portfolio:5.0% ($24.8M/$493.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:356.2K

Value:$24.6M

% of Portfolio:5.0% ($24.6M/$493.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:140.5K

Value:$23.3M

% of Portfolio:4.7% ($23.3M/$493.4M)

STARBUCKS CORP

SBUX|855244109

Shares:205.4K

Value:$20.2M

% of Portfolio:4.1% ($20.2M/$493.4M)

Grindr Inc.

GRND|39854F101

Shares:1.1M

Value:$19.6M

% of Portfolio:4.0% ($19.6M/$493.4M)

NIKE, Inc.

NKE|654106103

Shares:297.9K

Value:$18.9M

% of Portfolio:3.8% ($18.9M/$493.4M)

AT&T INC.

T|00206R102

Shares:646.1K

Value:$18.3M

% of Portfolio:3.7% ($18.3M/$493.4M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:393.1K

Value:$17.9M

% of Portfolio:3.6% ($17.9M/$493.4M)

Meta Platforms, Inc.

META|30303M102

Shares:31.1K

Value:$17.9M

% of Portfolio:3.6% ($17.9M/$493.4M)

Workday, Inc.

WDAY|98138H101

Shares:75.6K

Value:$17.7M

% of Portfolio:3.6% ($17.7M/$493.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:33.1K

Value:$17.4M

% of Portfolio:3.5% ($17.4M/$493.4M)

SharkNinja, Inc.

SN|G8068L108

Shares:200.9K

Value:$16.8M

% of Portfolio:3.4% ($16.8M/$493.4M)

Wingstop Inc.

WING|974155103

Shares:73.2K

Value:$16.5M

% of Portfolio:3.3% ($16.5M/$493.4M)

lululemon athletica inc.

LULU|550021109

Shares:51.1K

Value:$14.5M

% of Portfolio:2.9% ($14.5M/$493.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zeta Global Holdings Corp.(ZETAcusip98956A105)	2.6M	QoQ +101.83% (+1.3M) YoY +53.82% (+915.0K)	All Managers (Combined)	$35.5M	7.2% ($35.5M/$493.4M)	QoQ +52.13% (+$12.2M) YoY +90.84% (+$16.9M)
BOYD GAMING CORP(BYDcusip103304101)	519.2K	QoQ +6.10% (-29.9K) YoY +14.17% (+64.4K)	All Managers (Combined)	$34.2M	6.9% ($34.2M/$493.4M)	QoQ -3.71% (-$1.3M) YoY +11.64% (+$3.6M)
Autodesk, Inc.(ADSKcusip052769106)	112.3K	QoQ +30.48% (+26.2K) YoY NEW(+112.3K)	All Managers (Combined)	$29.4M	6.0% ($29.4M/$493.4M)	QoQ +15.57% (+$4.0M) YoY NEW(+$29.4M)
Planet Fitness, Inc.(PLNTcusip72703H101)	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	QoQ +16.23% (-61.2K) YoY NEW(+438.2K)	All Managers (Combined)	$24.9M	5.0% ($24.9M/$493.4M)	QoQ -1.84% (-$468.9K) YoY NEW(+$24.9M)
Coupang, Inc.(CPNGcusip22266T109)	1.1M	QoQ +46.38% (+358.4K) YoY -7.57% (-92.7K)	All Managers (Combined)	$24.8M	5.0% ($24.8M/$493.4M)	QoQ +46.05% (+$7.8M) YoY +13.93% (-$3.0M)
DraftKings Inc.(DKNGcusip26142V105)	745.7K	QoQ +51.27% (+252.7K) YoY NEW(+745.7K)	All Managers (Combined)	$24.8M	5.0% ($24.8M/$493.4M)	QoQ +35.04% (+$6.4M) YoY NEW(+$24.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	356.2K	QoQ +13.66% (-42.8K) YoY NEW(+356.2K)	All Managers (Combined)	$24.6M	5.0% ($24.6M/$493.4M)	QoQ -19.16% (-$5.8M) YoY NEW(+$24.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	140.5K	QoQ +48.14% (+45.7K) YoY +49.09% (+46.3K)	All Managers (Combined)	$23.3M	4.7% ($23.3M/$493.4M)	QoQ +24.51% (+$4.6M) YoY +81.91% (+$10.5M)
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	QoQ +61.83% (+419.0K) YoY NEW(+1.1M)	All Managers (Combined)	$19.6M	4.0% ($19.6M/$493.4M)	QoQ +62.38% (+$7.5M) YoY NEW(+$19.6M)
NIKE, Inc.(NKEcusip654106103)	297.9K	QoQ +5.99% (-16.8K) YoY NEW(+297.9K)	All Managers (Combined)	$18.9M	3.8% ($18.9M/$493.4M)	QoQ -11.08% (-$2.4M) YoY NEW(+$18.9M)
AT&T INC.(Tcusip00206R102)	646.1K	QoQ +26.81% (+136.6K) YoY NEW(+646.1K)	All Managers (Combined)	$18.3M	3.7% ($18.3M/$493.4M)	QoQ +57.50% (+$6.7M) YoY NEW(+$18.3M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	393.1K	QoQ -1.58% (-6.3K) YoY -10.77% (-47.5K)	All Managers (Combined)	$17.9M	3.6% ($17.9M/$493.4M)	QoQ -21.97% (-$5.0M) YoY -39.74% (-$11.8M)
Meta Platforms, Inc.(METAcusip30303M102)	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)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	33.1K	QoQ +10.24% (-3.1K) YoY NEW(+33.1K)	All Managers (Combined)	$17.4M	3.5% ($17.4M/$493.4M)	QoQ -2.44% (-$435.2K) 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)
lululemon athletica inc.(LULUcusip550021109)	51.1K	QoQ -17.91% (-11.2K) YoY NEW(+51.1K)	All Managers (Combined)	$14.5M	2.9% ($14.5M/$493.4M)	QoQ -39.23% (-$9.3M) YoY NEW(+$14.5M)