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BWCP LP Portfolio holdings

AUM $656M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$25.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
57.13%
Holding
32
New
9
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16.3M
2
CALY
Callaway Golf Company
CALY
+$15.8M
3
GRND icon
Grindr
GRND
+$14.5M
4
DASH icon
DoorDash
DASH
+$12.1M
5
BIRK icon
Birkenstock
BIRK
+$11.3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$32.2M
2
SN icon
SharkNinja
SN
+$11.3M
3
PCOR icon
Procore
PCOR
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$8.82M
5
WIX icon
WIX.com
WIX
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.26%
2 Technology 31.46%
3 Industrials 17.05%
4 Materials 3.61%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$111B
$6.5M 1.08%
40,123
-49,568
-55% -$8.61M
GAP
27
The Gap Inc
GAP
$7.33B
$5.62M 0.93%
+219,668
New +$5.32M
URBN icon
28
Urban Outfitters
URBN
$6.25B
$5.3M 0.88%
+70,425
New +$4.98M
M icon
29
Macy's
M
$6.23B
$5.14M 0.85%
+233,283
New +$4.78M
BLND icon
30
Blend Labs
BLND
$438M
– –
-67,935
Closed -$248K
PCOR icon
31
Procore
PCOR
$6.93B
– –
-149,579
Closed -$10.9M
WIX icon
32
WIX.com
WIX
$2.15B
– –
-48,751
Closed -$8.66M
1
2

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VCM
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BWCP LP's Q4 2025 Portfolio in Review

As of Q4 2025, BWCP LP held 32 positions worth $603M, up 4.5% from $577M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BWCP LP's Q4 2025 filing shows 9 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was Academy Sports + Outdoors: 328,281 shares worth $16.4M. The largest sale was Coherent, an estimated $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • BWCP LP's largest Q4 2025 buy was Academy Sports + Outdoors: 328,281 shares worth $16.4M.
  • BWCP LP added most to Axon Enterprise in Q4 2025, an estimated $10.1M increase.
  • BWCP LP's biggest Q4 2025 reduction was Coherent, cutting an estimated $32.2M.
  • BWCP LP fully exited Procore in Q4 2025, selling an estimated $10.9M.
  • BWCP LP's ten largest holdings make up 57% of its $603M portfolio in Q4 2025.
  • BWCP LP opened 9 new positions and closed 3 in Q4 2025.
  • BWCP LP's portfolio value rose 4.5% quarter-over-quarter to $603M.

Based on BWCP LP's 13F filing for Q4 2025, filed 13 Feb 2026.