Q1 2025 · 13F-HR
BWCP, LPholdings as filed
Filed 2025-05-15 · accession 0001787893-25-000004
$493.4M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $35.5M | 7.19% | 2,614,796 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $34.2M | 6.93% | 519,231 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.4M | 5.96% | 112,325 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $29.2M | 5.91% | 301,748 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $24.9M | 5.04% | 438,221 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.8M | 5.03% | 1,130,999 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.8M | 5.02% | 745,656 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $24.6M | 4.99% | 356,223 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.3M | 4.73% | 140,534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.2M | 4.08% | 205,442 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $19.6M | 3.98% | 1,096,586 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $18.9M | 3.83% | 297,891 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.3M | 3.70% | 646,060 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $17.9M | 3.63% | 393,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 3.63% | 31,061 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.7M | 3.58% | 75,613 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.4M | 3.53% | 33,070 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.8M | 3.40% | 200,936 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $16.5M | 3.35% | 73,165 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.5M | 2.93% | 51,109 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $14.4M | 2.92% | 26,161 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.3M | 2.70% | 184,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 2.25% | 11,920 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $8.4M | 1.70% | 773,227 | 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.