BWCP as of March 31, 2025
Portfolio Holdings for BWCP
BWCP holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 7.2 | $36M | 2.6M | 13.56 | |
| Boyd Gaming Corporation (BYD) | 6.9 | $34M | 519k | 65.83 | |
| Autodesk (ADSK) | 6.0 | $29M | 112k | 261.80 | |
| Planet Fitness Cl A (PLNT) | 5.9 | $29M | 302k | 96.61 | |
| Skechers Usa Cl A | 5.0 | $25M | 438k | 56.78 | |
| Coupang Cl A (CPNG) | 5.0 | $25M | 1.1M | 21.93 | |
| Draftkings Com Cl A (DKNG) | 5.0 | $25M | 746k | 33.21 | |
| Hldgs (UAL) | 5.0 | $25M | 356k | 69.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $23M | 141k | 166.00 | |
| Starbucks Corporation (SBUX) | 4.1 | $20M | 205k | 98.09 | |
| Grindr (GRND) | 4.0 | $20M | 1.1M | 17.90 | |
| Nike Inc -cl B CL B (NKE) | 3.8 | $19M | 298k | 63.48 | |
| At&t (T) | 3.7 | $18M | 646k | 28.28 | |
| Academy Sports & Outdoor (ASO) | 3.6 | $18M | 393k | 45.61 | |
| Meta Platforms Cl A (META) | 3.6 | $18M | 31k | 576.36 | |
| Workday Cl A (WDAY) | 3.6 | $18M | 76k | 233.53 | |
| Axon Enterprise (AXON) | 3.5 | $17M | 33k | 525.95 | |
| Sharkninja Com Shs (SN) | 3.4 | $17M | 201k | 83.41 | |
| Wingstop (WING) | 3.3 | $17M | 73k | 225.58 | |
| Lululemon Athletica (LULU) | 2.9 | $15M | 51k | 283.06 | |
| Spotify Technology Sa SHS (SPOT) | 2.9 | $14M | 26k | 550.03 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $13M | 185k | 72.20 | |
| Netflix (NFLX) | 2.3 | $11M | 12k | 932.53 | |
| Composecure Com Cl A (CMPO) | 1.7 | $8.4M | 773k | 10.87 |
