BWCP
Latest statistics and disclosures from BWCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, MSFT, BYD, UAL, COHR, and represent 37.65% of BWCP's stock portfolio.
- Added to shares of these 10 stocks: JHX (+$25M), MSFT (+$21M), PRMB (+$21M), ONON (+$18M), PCOR (+$11M), WIX (+$8.7M), COHR, ZETA, UAL, CPNG.
- Started 6 new stock positions in JHX, ONON, WIX, PRMB, PCOR, BLND.
- Reduced shares in these 10 stocks: INTU (-$27M), , SE (-$20M), LULU (-$17M), ASO (-$16M), MNDY (-$16M), VRT (-$14M), U (-$13M), GRND (-$13M), SPOT (-$8.3M).
- Sold out of its positions in ASO, CNK, CMPO, GRND, INTU, LULU, SE, U, SPOT, MNDY.
- BWCP was a net seller of stock by $-85M.
- BWCP has $577M in assets under management (AUM), dropping by -5.73%.
- Central Index Key (CIK): 0001787893
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Portfolio Holdings for BWCP
BWCP holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 9.9 | $57M | +5% | 2.9M | 19.87 |
|
| Microsoft Corporation (MSFT) | 8.2 | $47M | +81% | 91k | 517.95 |
|
| Boyd Gaming Corporation (BYD) | 7.1 | $41M | -10% | 477k | 86.45 |
|
| Hldgs (UAL) | 6.6 | $38M | +7% | 395k | 96.50 |
|
| Coherent Corp (COHR) | 5.8 | $33M | +17% | 310k | 107.72 |
|
| Coupang Cl A (CPNG) | 5.7 | $33M | +7% | 1.0M | 32.20 |
|
| Comfort Systems USA (FIX) | 5.7 | $33M | +2% | 40k | 825.18 |
|
| National Vision Hldgs (EYE) | 4.7 | $27M | 928k | 29.19 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $27M | 96k | 279.29 |
|
|
| Planet Fitness Cl A (PLNT) | 4.5 | $26M | -11% | 248k | 103.80 |
|
| Sharkninja Com Shs (SN) | 4.4 | $25M | -13% | 245k | 103.15 |
|
| James Hardie Inds Ord Shs (JHX) | 4.3 | $25M | NEW | 1.3M | 19.21 |
|
| Draftkings Com Cl A (DKNG) | 3.9 | $23M | -2% | 609k | 37.40 |
|
| Autodesk (ADSK) | 3.9 | $23M | -19% | 71k | 317.67 |
|
| Amazon (AMZN) | 3.8 | $22M | -13% | 99k | 219.57 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.6 | $21M | NEW | 934k | 22.10 |
|
| On Hldg Namen Akt A (ONON) | 3.1 | $18M | NEW | 423k | 42.35 |
|
| Axon Enterprise (AXON) | 2.9 | $17M | -8% | 23k | 717.64 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $14M | -51% | 90k | 150.86 |
|
| Procore Technologies (PCOR) | 1.9 | $11M | NEW | 150k | 72.92 |
|
| Wix SHS (WIX) | 1.5 | $8.7M | NEW | 49k | 177.63 |
|
| American Tower Reit (AMT) | 1.5 | $8.5M | 44k | 192.32 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $248k | NEW | 68k | 3.65 |
|
Past Filings by BWCP
SEC 13F filings are viewable for BWCP going back to 2021
- BWCP 2025 Q3 filed Nov. 14, 2025
- BWCP 2025 Q2 filed Aug. 14, 2025
- BWCP 2025 Q1 filed May 15, 2025
- BWCP 2024 Q4 filed Feb. 14, 2025
- BWCP 2024 Q3 filed Nov. 14, 2024
- BWCP 2024 Q2 filed Aug. 14, 2024
- BWCP 2024 Q1 filed May 15, 2024
- BWCP 2023 Q3 filed Nov. 14, 2023
- BWCP 2023 Q2 filed Aug. 14, 2023
- BWCP 2023 Q1 filed May 12, 2023
- BWCP 2022 Q4 filed Feb. 14, 2023
- BWCP 2022 Q3 restated filed Nov. 15, 2022
- BWCP 2022 Q3 filed Nov. 14, 2022
- BWCP 2022 Q2 filed Aug. 12, 2022
- BWCP 2022 Q1 filed May 12, 2022
- BWCP 2021 Q4 filed Feb. 14, 2022