BWCP as of June 30, 2025
Portfolio Holdings for BWCP
BWCP holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 6.9 | $43M | 2.7M | 15.49 | |
| Boyd Gaming Corporation (BYD) | 6.8 | $42M | 534k | 78.23 | |
| Planet Fitness Cl A (PLNT) | 5.0 | $31M | 280k | 109.05 | |
| Hldgs (UAL) | 4.8 | $29M | 367k | 79.63 | |
| Coupang Cl A (CPNG) | 4.6 | $29M | 950k | 29.96 | |
| Sharkninja Com Shs (SN) | 4.6 | $28M | 284k | 98.99 | |
| Autodesk (ADSK) | 4.5 | $27M | 89k | 309.57 | |
| Intuit (INTU) | 4.4 | $27M | 35k | 787.63 | |
| Draftkings Com Cl A (DKNG) | 4.4 | $27M | 622k | 42.89 | |
| Amazon (AMZN) | 4.1 | $25M | 115k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 50k | 497.41 | |
| Cinemark Holdings (CNK) | 4.0 | $25M | 818k | 30.18 | |
| Vertiv Holdings Com Cl A (VRT) | 3.9 | $24M | 185k | 128.41 | |
| Coherent Corp (COHR) | 3.9 | $24M | 265k | 89.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $22M | 96k | 226.49 | |
| National Vision Hldgs (EYE) | 3.5 | $22M | 942k | 23.01 | |
| Axon Enterprise (AXON) | 3.5 | $21M | 26k | 827.94 | |
| Comfort Systems USA (FIX) | 3.4 | $21M | 39k | 536.21 | |
| Sea Sponsord Ads (SE) | 3.3 | $20M | 126k | 159.94 | |
| Lululemon Athletica (LULU) | 2.8 | $17M | 72k | 237.58 | |
| Academy Sports & Outdoor (ASO) | 2.7 | $16M | 365k | 44.81 | |
| Monday SHS (MNDY) | 2.6 | $16M | 51k | 314.48 | |
| Unity Software (U) | 2.2 | $13M | 551k | 24.20 | |
| Grindr (GRND) | 2.1 | $13M | 577k | 22.70 | |
| American Tower Reit (AMT) | 1.6 | $9.9M | 45k | 221.02 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $8.3M | 11k | 767.34 | |
| Composecure Com Cl A (CMPO) | 1.3 | $8.2M | 581k | 14.09 |
