BWCP, LP
CIK: 0001787893SEC EDGAR →
Portfolio Value
$602.9M
Holdings
29
As of
Q4 2025
New Positions
6
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | 3,186,227 | $64.8M | 10.76% |
| 2 | UNITED AIRLS HLDGS INC | 379,911 | $42.5M | 7.05% |
| 3 | MICROSOFT CORP | 73,411 | $35.5M | 5.89% |
| 4 | BOYD GAMING CORP | 402,592 | $34.3M | 5.69% |
| 5 | COMFORT SYS USA INC | 33,610 | $31.4M | 5.20% |
| 6 | AUTODESK INC | 103,891 | $30.8M | 5.10% |
| 7 | AMAZON COM INC | 117,219 | $27.1M | 4.49% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 87,553 | $26.6M | 4.41% |
| 9 | DRAFTKINGS INC NEW | 756,346 | $26.1M | 4.32% |
| 10 | ON HLDG AG | 547,150 | $25.4M | 4.22% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 13 | $237.9M | 39.5% |
| Technology | 7 | $196.8M | 32.6% |
| Industrials | 4 | $102.8M | 17.1% |
| Basic Materials | 1 | $21.8M | 3.6% |
| Consumer Defensive | 1 | $16.4M | 2.7% |
| Communication Services | 1 | $11.7M | 1.9% |
| Real Estate | 1 | $10.3M | 1.7% |
| Unknown | 1 | $5.1M | 0.9% |