Bwcp, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bwcp, LP reported 21 stock positions worth $397.8 million. Its top holding was Zeta Global Class A (ZETA) at 8.0% of the portfolio, followed by Boyd Gaming (BYD, 7.8%) and Amazon.com (AMZN, 7.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 9 and reduced 8. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Crocs (CROX).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001787893
- Portfolio Value
- $397.8M (Q2 2024)
- SEC Filing
- 0001787893-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 21 stocks · $397.8M
| ZETA Zeta Global Holdings Corp. Class A | 8.01% | 1,805,867 | $31.9M | Add +6.2% |
| BYD Boyd Gaming Corp. | 7.85% | 566,607 | $31.2M | Add +24.6% |
| AMZN Amazon.com Inc. | 7.28% | 149,822 | $29.0M | Reduce -0.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 7.13% | 1,853,048 | $28.4M | Add +20.3% |
| TSM Taiwan Semiconductor-SP ADR | 6.10% | 139,501 | $24.2M | Add +48.0% |
| CPNG Coupang Inc. | 5.94% | 1,127,971 | $23.6M | Reduce -7.8% |
| PRKS United Parks & Resorts Inc. | 5.71% | 418,422 | $22.7M | Add +14.6% |
| ASO Academy Sports & Outdoors Inc. | 5.59% | 417,436 | $22.2M | Reduce -5.3% |
| LULU Lululemon Athletica Inc. | 4.53% | 60,344 | $18.0M | New |
| SPT Sprout Social Inc. Class A | 4.38% | 488,173 | $17.4M | Add +67.9% |
| SKX Skechers USA Inc. Class A | 4.10% | 236,164 | $16.3M | New |
| SPOT Spotify Technology SA | 4.10% | 51,997 | $16.3M | Reduce -40.8% |
| GOOGL Alphabet Inc. Class A | 4.02% | 87,818 | $16.0M | Reduce -31.0% |
| VRT Vertiv Holdings Co. Class A | 3.85% | 177,039 | $15.3M | Reduce -38.5% |
| TMUS T-Mobile US Inc. | 3.84% | 86,633 | $15.3M | Add +16.5% |
| PCOR Procore Technologies Inc. | 3.46% | 207,654 | $13.8M | Add +7.8% |
| GDDY GoDaddy Inc. Class A | 3.29% | 93,763 | $13.1M | Reduce -14.7% |
| KTB Kontoor Brands Inc. | 2.99% | 179,742 | $11.9M | New |
| EDR Endeavor Group Hold Class A | 2.79% | 410,295 | $11.1M | Reduce -23.8% |
| JBI Janus International Group Inc. | 2.61% | 820,855 | $10.4M | Add +32.8% |
| NOW ServiceNow Inc. | 2.42% | 12,261 | $9.6M | New |
Portfolio Sells Q1 2024 → Q2 2024
| CROX Crocs Inc. | Sold out | 0.00% | −4.59 |
| CRM Salesforce Inc. | Sold out | 0.00% | −4.53 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −2.89 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −2.54 |
| VRT Vertiv Holdings Co. Class A | Reduce -38.5% | 3.85% | −2.16 |
| ASO Academy Sports & Outdoors Inc. | Reduce -5.3% | 5.59% | −2.03 |
| SPOT Spotify Technology SA | Reduce -40.8% | 4.10% | −1.84 |
| GOOGL Alphabet Inc. Class A | Reduce -31.0% | 4.02% | −0.90 |
| EDR Endeavor Group Hold Class A | Reduce -23.8% | 2.79% | −0.76 |
| GDDY GoDaddy Inc. Class A | Reduce -14.7% | 3.29% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 7.28% | +0.30 |
| CPNG Coupang Inc. | Reduce -7.8% | 5.94% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| LULU Lululemon Athletica Inc. | New | 4.53% | +4.53 |
| SKX Skechers USA Inc. Class A | New | 4.10% | +4.10 |
| ZETA Zeta Global Holdings Corp. Class A | Add +6.2% | 8.01% | +3.25 |
| KTB Kontoor Brands Inc. | New | 2.99% | +2.99 |
| TSM Taiwan Semiconductor-SP ADR | Add +48.0% | 6.10% | +2.81 |
| NOW ServiceNow Inc. | New | 2.42% | +2.42 |
| CALY Callaway Golf Company | Add +20.3% | 7.13% | +0.75 |
| TMUS T-Mobile US Inc. | Add +16.5% | 3.84% | +0.73 |
| PRKS United Parks & Resorts Inc. | Add +14.6% | 5.71% | +0.45 |
| JBI Janus International Group Inc. | Add +32.8% | 2.61% | +0.21 |
| BYD Boyd Gaming Corp. | Add +24.6% | 7.85% | +0.01 |
| SPT Sprout Social Inc. Class A | Add +67.9% | 4.38% | −0.07 |
| PCOR Procore Technologies Inc. | Add +7.8% | 3.46% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $700.1M | ZETA, UAL, BYD, AS, GPGI |
| Q1 2026 | 27 | $655.6M | ZETA, UAL, BYD, MSI, META |
| Q4 2025 | 29 | $602.9M | ZETA, UAL, MSFT, BYD, FIX |
| Q3 2025 | 23 | $577.1M | ZETA, MSFT, BYD, UAL, COHR |
| Q2 2025 | 27 | $612.2M | ZETA, BYD, PLNT, UAL, CPNG |
| Q1 2025 | 24 | $493.4M | ZETA, BYD, ADSK, PLNT, SKX |
| Q4 2024 | 25 | $464.7M | BYD, UAL, ADSK, SKX, AMZN |
| Q3 2024 | 26 | $451.0M | BYD, ZETA, VRT, ASO, CPNG |
| Q2 2024 | 21 | $397.8M | ZETA, BYD, AMZN, CALY, TSM |
| Q1 2024 | 21 | $390.5M | BYD, ASO, AMZN, CALY, VRT |