Bwcp, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bwcp, LP reported 24 stock positions worth $493.4 million. Its top holding was Zeta Global Class A (ZETA) at 7.2% of the portfolio, followed by Boyd Gaming (BYD, 6.9%) and Autodesk (ADSK, 6.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 13 and reduced 4. The biggest buy was a new position in Planet Fitness Class A (PLNT) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001787893
- Portfolio Value
- $493.4M (Q1 2025)
- SEC Filing
- 0001787893-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 24 stocks · $493.4M
| ZETA Zeta Global Holdings Corp. Class A | 7.19% | 2,614,796 | $35.5M | Add +101.8% |
| BYD Boyd Gaming Corp. | 6.93% | 519,231 | $34.2M | Add +6.1% |
| ADSK Autodesk Inc. | 5.96% | 112,325 | $29.4M | Add +30.5% |
| PLNT Planet Fitness Inc. Class A | 5.91% | 301,748 | $29.2M | New |
| SKX Skechers USA Inc. Class A | 5.04% | 438,221 | $24.9M | Add +16.2% |
| CPNG Coupang Inc. | 5.03% | 1,130,999 | $24.8M | Add +46.4% |
| DKNG Draftkings Inc. Class A | 5.02% | 745,656 | $24.8M | Add +51.3% |
| UAL United Airlines Holdings Inc. | 4.99% | 356,223 | $24.6M | Add +13.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.73% | 140,534 | $23.3M | Add +48.1% |
| SBUX Starbucks Corp. | 4.08% | 205,442 | $20.2M | New |
| GRND Grindr Inc. | 3.98% | 1,096,586 | $19.6M | Add +61.8% |
| NKE Nike Inc. Class B | 3.83% | 297,891 | $18.9M | Add +6.0% |
| T AT&T Inc. | 3.70% | 646,060 | $18.3M | Add +26.8% |
| ASO Academy Sports & Outdoors Inc. | 3.63% | 393,098 | $17.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 3.63% | 31,061 | $17.9M | New |
| WDAY Workday Inc. Class A | 3.58% | 75,613 | $17.7M | New |
| AXON Axon Enterprise Inc. | 3.53% | 33,070 | $17.4M | Add +10.2% |
| SN Sharkninja Inc. | 3.40% | 200,936 | $16.8M | New |
| WING Wingstop Inc. | 3.35% | 73,165 | $16.5M | New |
| LULU Lululemon Athletica Inc. | 2.93% | 51,109 | $14.5M | Reduce -17.9% |
| SPOT Spotify Technology SA | 2.92% | 26,161 | $14.4M | Reduce -5.1% |
| VRT Vertiv Holdings Co. Class A | 2.70% | 184,833 | $13.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 2.25% | 11,920 | $11.1M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.70% | 773,227 | $8.4M | Add +10.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.25 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −4.98 |
| CALY Callaway Golf Company | Sold out | 0.00% | −3.35 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −3.14 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −2.99 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −2.94 |
| LULU Lululemon Athletica Inc. | Reduce -17.9% | 2.93% | −2.19 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.8% | 2.70% | −2.04 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.37 |
| ASO Academy Sports & Outdoors Inc. | Reduce -1.6% | 3.63% | −1.31 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.91 |
| SPOT Spotify Technology SA | Reduce -5.1% | 2.92% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| PLNT Planet Fitness Inc. Class A | New | 5.91% | +5.91 |
| SBUX Starbucks Corp. | New | 4.08% | +4.08 |
| META Meta Platforms Inc. Class A | New | 3.63% | +3.63 |
| WDAY Workday Inc. Class A | New | 3.58% | +3.58 |
| SN Sharkninja Inc. | New | 3.40% | +3.40 |
| WING Wingstop Inc. | New | 3.35% | +3.35 |
| NFLX Netflix Inc. | New | 2.25% | +2.25 |
| ZETA Zeta Global Holdings Corp. Class A | Add +101.8% | 7.19% | +2.17 |
| GRND Grindr Inc. | Add +61.8% | 3.98% | +1.38 |
| CPNG Coupang Inc. | Add +46.4% | 5.03% | +1.37 |
| T AT&T Inc. | Add +26.8% | 3.70% | +1.21 |
| DKNG Draftkings Inc. Class A | Add +51.3% | 5.02% | +1.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +48.1% | 4.73% | +0.70 |
| ADSK Autodesk Inc. | Add +30.5% | 5.96% | +0.48 |
| AXON Axon Enterprise Inc. | Add +10.2% | 3.53% | −0.31 |
| SKX Skechers USA Inc. Class A | Add +16.2% | 5.04% | −0.41 |
| GPGI Gpgi Inc. | Add +10.3% | 1.70% | −0.61 |
| BYD Boyd Gaming Corp. | Add +6.1% | 6.93% | −0.71 |
| NKE Nike Inc. Class B | Add +6.0% | 3.83% | −0.74 |
| UAL United Airlines Holdings Inc. | Add +13.7% | 4.99% | −1.56 |
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 |