BWCP
Latest statistics and disclosures from BWCP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, UAL, BYD, MSI, META, and represent 33.96% of BWCP's stock portfolio.
- Added to shares of these 10 stocks: MSI (+$38M), META (+$34M), ASML (+$32M), AS (+$24M), ZETA (+$21M), GPGI (+$18M), LIND (+$15M), FWRG (+$14M), DOCN (+$12M), PUMP (+$12M).
- Started 9 new stock positions in FWRG, PUMP, LIND, ASML, MSI, GPGI, AS, DOCN, META.
- Reduced shares in these 10 stocks: MSFT (-$36M), ADSK (-$31M), DKNG (-$26M), CPNG (-$21M), PLNT (-$18M), COHR (-$18M), ASO (-$16M), FIX (-$16M), BIRK (-$11M), VRT (-$6.5M).
- Sold out of its positions in ASO, ADSK, COHR, CPNG, DKNG, M, MSFT, PLNT, URBN, VRT. BIRK.
- BWCP was a net buyer of stock by $78M.
- BWCP has $656M in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001787893
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Portfolio Holdings for BWCP
BWCP holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 11.0 | $72M | +41% | 4.5M | 15.92 |
|
| Hldgs (UAL) | 6.4 | $42M | +19% | 453k | 92.07 |
|
| Boyd Gaming Corporation (BYD) | 5.8 | $38M | +15% | 464k | 82.18 |
|
| Motorola Solutions Com New (MSI) | 5.7 | $38M | NEW | 87k | 433.97 |
|
| Meta Platforms Cl A (META) | 5.1 | $34M | NEW | 59k | 572.13 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.9 | $32M | NEW | 25k | 1320.83 |
|
| Amazon (AMZN) | 4.7 | $31M | +24% | 146k | 208.27 |
|
| Comfort Systems USA (FIX) | 4.6 | $30M | -34% | 22k | 1378.99 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $25M | -16% | 73k | 337.95 |
|
| Sharkninja Com Shs (SN) | 3.8 | $25M | +78% | 232k | 105.90 |
|
| Amer Sports Com Shs (AS) | 3.7 | $24M | NEW | 731k | 32.92 |
|
| On Hldg Namen Akt A (ONON) | 3.5 | $23M | +24% | 681k | 34.02 |
|
| James Hardie Inds Ord Shs (JHX) | 3.5 | $23M | +15% | 1.2M | 18.94 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.4 | $22M | +17% | 1.2M | 18.83 |
|
| National Vision Hldgs (EYE) | 3.1 | $21M | +26% | 794k | 25.90 |
|
| Grindr (GRND) | 2.9 | $19M | +46% | 1.6M | 12.09 |
|
| Callaway Golf Company (CALY) | 2.9 | $19M | -9% | 1.4M | 13.88 |
|
| Gpgi Com Cl A (GPGI) | 2.8 | $18M | NEW | 1.1M | 17.10 |
|
| Doordash Cl A (DASH) | 2.3 | $15M | +94% | 101k | 150.15 |
|
| Lindblad Expeditions Hldgs I (LIND) | 2.3 | $15M | NEW | 866k | 17.30 |
|
| Gap (GAP) | 2.3 | $15M | +181% | 618k | 24.20 |
|
| Axon Enterprise (AXON) | 2.3 | $15M | -11% | 35k | 424.69 |
|
| American Tower Reit (AMT) | 2.2 | $15M | +44% | 85k | 172.58 |
|
| First Watch Restaurant Groupco (FWRG) | 2.2 | $14M | NEW | 1.4M | 10.48 |
|
| Digitalocean Hldgs (DOCN) | 1.8 | $12M | NEW | 138k | 85.78 |
|
| Propetro Hldg (PUMP) | 1.8 | $12M | NEW | 800k | 14.41 |
|
| Compass Cl A (COMP) | 1.5 | $9.5M | +93% | 1.3M | 7.31 |
|
Past Filings by BWCP
SEC 13F filings are viewable for BWCP going back to 2021
- BWCP 2026 Q1 filed May 12, 2026
- 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