Q2 2025 · 13F-HR
BWCP, LPholdings as filed
Filed 2025-08-14 · accession 0001682475-25-000006
$612.2M
Reported value
27
Positions
2025-06-30
Period end
The Brief · BWCP, LP · Q2 2025
AI · grounded in 13F
BWCP, LP established a new position in Zeta Global Holdings Corp ZETA worth $42.45M. The fund also initiated stakes in Boyd Gaming Corp BYD for $41.78M and Planet Fitness Inc PLNT for $30.56M. Other new additions include United Airls Hldgs Inc UAL, Coupang Inc CPNG, and SharkNinja Inc SN. The fund ended the period with 27 positions and total AUM of $612.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $42.5M | 6.93% | 2,740,611 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $41.8M | 6.83% | 534,108 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $30.6M | 4.99% | 280,204 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $29.2M | 4.77% | 366,830 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $28.5M | 4.65% | 949,850 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $28.1M | 4.60% | 284,275 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.4M | 4.48% | 88,502 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.2M | 4.44% | 34,548 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.7M | 4.36% | 622,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 4.11% | 114,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 4.08% | 50,247 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $24.7M | 4.03% | 818,011 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.7M | 3.88% | 184,833 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.6M | 3.86% | 264,720 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.7M | 3.55% | 95,962 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $21.7M | 3.54% | 942,096 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.2M | 3.46% | 25,560 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.8M | 3.40% | 38,796 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.2M | 3.29% | 126,073 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.1M | 2.80% | 72,108 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.4M | 2.67% | 365,410 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16.2M | 2.64% | 51,385 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.3M | 2.18% | 550,583 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $13.1M | 2.14% | 577,393 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.9M | 1.62% | 44,979 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.3M | 1.36% | 10,852 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $8.2M | 1.34% | 580,977 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.