BWCP
Latest statistics and disclosures from BWCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, UAL, MSFT, BYD, FIX, and represent 34.59% of BWCP's stock portfolio.
- Added to shares of these 10 stocks: CALY (+$18M), ASO (+$16M), GRND (+$14M), DASH (+$12M), BIRK (+$11M), ADSK (+$9.6M), AXON (+$9.2M), COMP (+$7.1M), ZETA (+$6.1M), ONON (+$5.8M).
- Started 9 new stock positions in GRND, COMP, URBN, BIRK, GAP, M, DASH, CALY, ASO.
- Reduced shares in these 10 stocks: COHR (-$40M), SN (-$13M), PCOR (-$11M), PLNT (-$9.0M), WIX (-$8.7M), MSFT (-$8.5M), VRT (-$8.0M), EYE (-$7.7M), BYD (-$6.3M), FIX (-$5.7M).
- Sold out of its positions in BLND, PCOR, WIX.
- BWCP was a net buyer of stock by $7.2M.
- BWCP has $603M in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0001787893
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Portfolio Holdings for BWCP
BWCP holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 10.8 | $65M | +10% | 3.2M | 20.35 |
|
| Hldgs (UAL) | 7.0 | $43M | -3% | 380k | 111.82 |
|
| Microsoft Corporation (MSFT) | 5.9 | $36M | -19% | 73k | 483.62 |
|
| Boyd Gaming Corporation (BYD) | 5.7 | $34M | -15% | 403k | 85.24 |
|
| Comfort Systems USA (FIX) | 5.2 | $31M | -15% | 34k | 933.29 |
|
| Autodesk (ADSK) | 5.1 | $31M | +45% | 104k | 296.01 |
|
| Amazon (AMZN) | 4.5 | $27M | +18% | 117k | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $27M | -8% | 88k | 303.89 |
|
| Draftkings Com Cl A (DKNG) | 4.3 | $26M | +24% | 756k | 34.46 |
|
| On Hldg Namen Akt A (ONON) | 4.2 | $25M | +29% | 547k | 46.48 |
|
| Axon Enterprise (AXON) | 3.7 | $22M | +69% | 40k | 567.93 |
|
| James Hardie Inds Ord Shs (JHX) | 3.6 | $22M | -18% | 1.0M | 20.75 |
|
| Coupang Cl A (CPNG) | 3.4 | $21M | -14% | 872k | 23.59 |
|
| Planet Fitness Cl A (PLNT) | 3.0 | $18M | -33% | 166k | 108.47 |
|
| Coherent Corp (COHR) | 2.9 | $18M | -69% | 95k | 184.57 |
|
| Callaway Golf Company (CALY) | 2.9 | $18M | NEW | 1.5M | 11.67 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.7 | $16M | +7% | 1.0M | 16.35 |
|
| Academy Sports & Outdoor (ASO) | 2.7 | $16M | NEW | 328k | 49.96 |
|
| National Vision Hldgs (EYE) | 2.7 | $16M | -32% | 628k | 25.82 |
|
| Sharkninja Com Shs (SN) | 2.4 | $15M | -46% | 130k | 111.90 |
|
| Grindr (GRND) | 2.4 | $14M | NEW | 1.1M | 13.54 |
|
| Doordash Cl A (DASH) | 1.9 | $12M | NEW | 52k | 226.48 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.8 | $11M | NEW | 267k | 40.90 |
|
| American Tower Reit (AMT) | 1.7 | $10M | +33% | 59k | 175.57 |
|
| Compass Cl A (COMP) | 1.2 | $7.1M | NEW | 674k | 10.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $6.5M | -55% | 40k | 162.01 |
|
| Gap (GAP) | 0.9 | $5.6M | NEW | 220k | 25.60 |
|
| Urban Outfitters (URBN) | 0.9 | $5.3M | NEW | 70k | 75.26 |
|
| Macy's (M) | 0.9 | $5.1M | NEW | 233k | 22.05 |
|
Past Filings by BWCP
SEC 13F filings are viewable for BWCP going back to 2021
- BWCP 2025 Q4 filed Feb. 13, 2026
- 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