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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
-10.11%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.7M
Cap. Flow
+$101M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.87%
Holding
32
New
7
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30.4M
2
ZETA icon
Zeta Global
ZETA
+$23.6M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
SN icon
SharkNinja
SN
+$20.5M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$23.2M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
TYL icon
Tyler Technologies
TYL
+$14.6M
5
SPT icon
Sprout Social
SPT
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.15%
2 Technology 25.43%
3 Industrials 12.92%
4 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.4B
$35.5M 7.19%
2,614,796
+1,319,273
+102% +$23.6M
BYD icon
2
Boyd Gaming
BYD
$6.52B
$34.2M 6.93%
519,231
+29,862
+6% +$2.19M
ADSK icon
3
Autodesk
ADSK
$46.1B
$29.4M 5.96%
112,325
+26,240
+30% +$7.46M
PLNT icon
4
Planet Fitness
PLNT
$4.14B
$29.2M 5.91%
+301,748
New +$30.4M
SKX
5
DELISTED
Skechers
SKX
$24.9M 5.04%
438,221
+61,197
+16% +$3.98M
CPNG icon
6
Coupang
CPNG
$29.8B
$24.8M 5.03%
1,130,999
+358,378
+46% +$8.33M
DKNG icon
7
DraftKings
DKNG
$12.4B
$24.8M 5.02%
745,656
+252,733
+51% +$10.4M
UAL icon
8
United Airlines
UAL
$37.5B
$24.6M 4.99%
356,223
+42,833
+14% +$4.04M
TSM icon
9
TSMC
TSM
$2.07T
$23.3M 4.73%
140,534
+45,669
+48% +$8.88M
SBUX icon
10
Starbucks
SBUX
$120B
$20.2M 4.08%
+205,442
New +$21.2M
GRND icon
11
Grindr
GRND
$2.71B
$19.6M 3.98%
1,096,586
+418,994
+62% +$7.36M
NKE icon
12
Nike
NKE
$64.9B
$18.9M 3.83%
297,891
+16,849
+6% +$1.24M
T icon
13
AT&T
T
$152B
$18.3M 3.7%
646,060
+136,602
+27% +$3.44M
ASO icon
14
Academy Sports + Outdoors
ASO
$3B
$17.9M 3.63%
393,098
-6,327
-2% -$325K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$17.9M 3.63%
+31,061
New +$20M
WDAY icon
16
Workday
WDAY
$35.8B
$17.7M 3.58%
+75,613
New +$19.3M
AXON
17
Axon Enterprise
AXON
$41.1B
$17.4M 3.53%
33,070
+3,072
+10% +$1.8M
SN icon
18
SharkNinja
SN
$21.9B
$16.8M 3.4%
+200,936
New +$20.5M
WING icon
19
Wingstop
WING
$3.88B
$16.5M 3.35%
+73,165
New +$19M
LULU icon
20
lululemon athletica
LULU
$13.2B
$14.5M 2.93%
51,109
-11,153
-18% -$4.09M
SPOT icon
21
Spotify
SPOT
$98.3B
$14.4M 2.92%
26,161
-1,414
-5% -$790K
VRT icon
22
Vertiv
VRT
$111B
$13.3M 2.7%
184,833
-9,387
-5% -$999K
NFLX icon
23
Netflix
NFLX
$290B
$11.1M 2.25%
+119,200
New +$11.3M
GPGI
24
GPGI Inc
GPGI
$4.21B
$8.4M 1.7%
773,227
-71,019
-8% -$871K
AMZN icon
25
Amazon
AMZN
$2.66T
– –
-111,261
Closed -$24.4M
1
2

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BWCP LP's Q1 2025 Portfolio in Review

As of Q1 2025, BWCP LP held 32 positions worth $493M, up 6.2% from $465M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BWCP LP deployed $101M of net new capital in Q1 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Planet Fitness: 301,748 shares worth $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $4.09M trimmed.

  • BWCP LP's largest Q1 2025 buy was Planet Fitness: 301,748 shares worth $29.2M.
  • BWCP LP added most to Zeta Global in Q1 2025, an estimated $23.6M increase.
  • BWCP LP's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $4.09M.
  • BWCP LP fully exited Amazon in Q1 2025, selling an estimated $24.4M.
  • BWCP LP's ten largest holdings make up 55% of its $493M portfolio in Q1 2025.
  • BWCP LP opened 7 new positions and closed 8 in Q1 2025.
  • BWCP LP's portfolio value rose 6.2% quarter-over-quarter to $493M.

Based on BWCP LP's 13F filing for Q1 2025, filed 15 May 2025.