Q3 2025 · 13F-HR
BWCP, LPholdings as filed
Filed 2025-11-14 · accession 0001787893-25-000007
$577.1M
Reported value
23
Positions
2025-09-30
Period end
The Brief · BWCP, LP · Q3 2025
AI · grounded in 13F
BWCP, LP established a new position in ZETA valued at $57.3M. The fund also initiated new stakes in MSFT for $47.1M and BYD for $41.2M. Additional new positions include UAL at $38.1M and COHR at $33.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $57.3M | 9.93% | 2,884,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.1M | 8.17% | 91,008 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $41.2M | 7.14% | 476,929 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $38.1M | 6.61% | 395,245 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $33.4M | 5.79% | 310,320 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.0M | 5.72% | 1,024,699 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32.8M | 5.69% | 39,770 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $27.1M | 4.69% | 927,471 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.8M | 4.64% | 95,859 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $25.8M | 4.47% | 248,300 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $25.3M | 4.38% | 244,987 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $24.8M | 4.30% | 1,292,202 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.8M | 3.94% | 608,656 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.7M | 3.93% | 71,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 3.78% | 99,290 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $20.6M | 3.58% | 933,748 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.9M | 3.10% | 422,706 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.7M | 2.89% | 23,261 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.5M | 2.34% | 89,691 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.9M | 1.89% | 149,579 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.7M | 1.50% | 48,751 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.5M | 1.47% | 44,202 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $247,963 | 0.04% | 67,935 | 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.