Bwcp, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bwcp, LP reported 26 stock positions worth $451.0 million. Its top holding was Boyd Gaming (BYD) at 8.0% of the portfolio, followed by Zeta Global Class A (ZETA, 6.8%) and Vertiv Class A (VRT, 6.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 7 and reduced 10. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001787893
- Portfolio Value
- $451.0M (Q3 2024)
- SEC Filing
- 0001787893-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 26 stocks · $451.0M
| BYD Boyd Gaming Corp. | 7.97% | 555,940 | $35.9M | Reduce -1.9% |
| ZETA Zeta Global Holdings Corp. Class A | 6.77% | 1,023,815 | $30.5M | Reduce -43.3% |
| VRT Vertiv Holdings Co. Class A | 6.68% | 302,646 | $30.1M | Add +71.0% |
| ASO Academy Sports & Outdoors Inc. | 5.41% | 418,176 | $24.4M | Add +0.2% |
| CPNG Coupang Inc. | 5.21% | 957,691 | $23.5M | Reduce -15.1% |
| ADSK Autodesk Inc. | 5.17% | 84,617 | $23.3M | New |
| AMZN Amazon.com Inc. | 4.90% | 118,594 | $22.1M | Reduce -20.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 4.71% | 1,935,735 | $21.3M | Add +4.5% |
| SKX Skechers USA Inc. Class A | 4.59% | 309,389 | $20.7M | Add +31.0% |
| DHI D.R. Horton Inc. | 4.15% | 98,213 | $18.7M | New |
| PRKS United Parks & Resorts Inc. | 4.14% | 369,440 | $18.7M | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.97% | 102,987 | $17.9M | Reduce -26.2% |
| SPOT Spotify Technology SA | 3.84% | 46,963 | $17.3M | Reduce -9.7% |
| KTB Kontoor Brands Inc. | 3.81% | 210,364 | $17.2M | Add +17.0% |
| LULU Lululemon Athletica Inc. | 3.66% | 60,882 | $16.5M | Add +0.9% |
| SPT Sprout Social Inc. Class A | 3.48% | 539,572 | $15.7M | Add +10.5% |
| DKNG Draftkings Inc. Class A | 3.46% | 398,341 | $15.6M | New |
| AXON Axon Enterprise Inc. | 2.78% | 31,322 | $12.5M | New |
| EDR Endeavor Group Hold Class A | 2.60% | 410,295 | $11.7M | No change |
| GTM Zoominfo Technologies Inc. | 2.45% | 1,070,069 | $11.0M | New |
| TMUS T-Mobile US Inc. | 2.29% | 50,143 | $10.3M | Reduce -42.1% |
| TYL Tyler Technologies Inc. | 2.22% | 17,182 | $10.0M | New |
| META Meta Platforms Inc. Class A | 1.95% | 15,331 | $8.8M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.93% | 621,567 | $8.7M | New |
| PCOR Procore Technologies Inc. | 1.09% | 79,834 | $4.9M | Reduce -61.5% |
| JBI Janus International Group Inc. | 0.75% | 335,983 | $3.4M | Reduce -59.1% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −3.29 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.42 |
| AMZN Amazon.com Inc. | Reduce -20.8% | 4.90% | −2.38 |
| PCOR Procore Technologies Inc. | Reduce -61.5% | 1.09% | −2.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.2% | 3.97% | −2.13 |
| JBI Janus International Group Inc. | Reduce -59.1% | 0.75% | −1.85 |
| PRKS United Parks & Resorts Inc. | Reduce -11.7% | 4.14% | −1.57 |
| TMUS T-Mobile US Inc. | Reduce -42.1% | 2.29% | −1.54 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -43.3% | 6.77% | −1.24 |
| CPNG Coupang Inc. | Reduce -15.1% | 5.21% | −0.73 |
| SPOT Spotify Technology SA | Reduce -9.7% | 3.84% | −0.26 |
| BYD Boyd Gaming Corp. | Reduce -1.9% | 7.97% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| ADSK Autodesk Inc. | New | 5.17% | +5.17 |
| DHI D.R. Horton Inc. | New | 4.15% | +4.15 |
| DKNG Draftkings Inc. Class A | New | 3.46% | +3.46 |
| VRT Vertiv Holdings Co. Class A | Add +71.0% | 6.68% | +2.82 |
| AXON Axon Enterprise Inc. | New | 2.78% | +2.78 |
| GTM Zoominfo Technologies Inc. | New | 2.45% | +2.45 |
| TYL Tyler Technologies Inc. | New | 2.22% | +2.22 |
| META Meta Platforms Inc. Class A | New | 1.95% | +1.95 |
| GPGI Gpgi Inc. | New | 1.93% | +1.93 |
| KTB Kontoor Brands Inc. | Add +17.0% | 3.81% | +0.83 |
| SKX Skechers USA Inc. Class A | Add +31.0% | 4.59% | +0.49 |
| ASO Academy Sports & Outdoors Inc. | Add +0.2% | 5.41% | −0.18 |
| LULU Lululemon Athletica Inc. | Add +0.9% | 3.66% | −0.87 |
| SPT Sprout Social Inc. Class A | Add +10.5% | 3.48% | −0.90 |
| CALY Callaway Golf Company | Add +4.5% | 4.71% | −2.42 |
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 |