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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
+28.26%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.16%
Holding
35
New
11
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$24.7M
2
INTU icon
Intuit
INTU
+$23.4M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
COHR icon
Coherent
COHR
+$19.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$24.9M
2
SBUX icon
Starbucks
SBUX
+$20.2M
3
NKE icon
Nike
NKE
+$18.9M
4
T icon
AT&T
T
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Technology 34.3%
3 Industrials 16.84%
4 Communication Services 5.39%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.4B
$42.5M 6.93%
2,740,611
+125,815
+5% +$1.67M
BYD icon
2
Boyd Gaming
BYD
$6.52B
$41.8M 6.83%
534,108
+14,877
+3% +$1.06M
PLNT icon
3
Planet Fitness
PLNT
$4.14B
$30.6M 4.99%
280,204
-21,544
-7% -$2.16M
UAL icon
4
United Airlines
UAL
$37.5B
$29.2M 4.77%
366,830
+10,607
+3% +$781K
CPNG icon
5
Coupang
CPNG
$29.8B
$28.5M 4.65%
949,850
-181,149
-16% -$4.64M
SN icon
6
SharkNinja
SN
$21.9B
$28.1M 4.6%
284,275
+83,339
+41% +$7.2M
ADSK icon
7
Autodesk
ADSK
$46.1B
$27.4M 4.48%
88,502
-23,823
-21% -$6.76M
INTU icon
8
Intuit
INTU
$79.6B
$27.2M 4.44%
+34,548
New +$23.4M
DKNG icon
9
DraftKings
DKNG
$12.4B
$26.7M 4.36%
622,175
-123,481
-17% -$4.43M
AMZN icon
10
Amazon
AMZN
$2.66T
$25.2M 4.11%
+114,756
New +$22.7M
MSFT icon
11
Microsoft
MSFT
$2.93T
$25M 4.08%
+50,247
New +$21.8M
CNK icon
12
Cinemark Holdings
CNK
$3.55B
$24.7M 4.03%
+818,011
New +$24.7M
VRT icon
13
Vertiv
VRT
$111B
$23.7M 3.88%
184,833
– –
COHR icon
14
Coherent
COHR
$54.3B
$23.6M 3.86%
+264,720
New +$19.1M
TSM icon
15
TSMC
TSM
$2.07T
$21.7M 3.55%
95,962
-44,572
-32% -$8.26M
EYE icon
16
National Vision
EYE
$1.66B
$21.7M 3.54%
+942,096
New +$16.1M
AXON
17
Axon Enterprise
AXON
$41.1B
$21.2M 3.46%
25,560
-7,510
-23% -$5.11M
FIX icon
18
Comfort Systems
FIX
$58.9B
$20.8M 3.4%
+38,796
New +$16.9M
SE icon
19
Sea Limited
SE
$63.7B
$20.2M 3.29%
+126,073
New +$18.3M
LULU icon
20
lululemon athletica
LULU
$13.2B
$17.1M 2.8%
72,108
+20,999
+41% +$5.78M
ASO icon
21
Academy Sports + Outdoors
ASO
$3B
$16.4M 2.67%
365,410
-27,688
-7% -$1.15M
MNDY icon
22
monday.com
MNDY
$3.38B
$16.2M 2.64%
+51,385
New +$14.3M
U icon
23
Unity
U
$12.7B
$13.3M 2.18%
+550,583
New +$12.1M
GRND icon
24
Grindr
GRND
$2.71B
$13.1M 2.14%
577,393
-519,193
-47% -$11.4M
AMT icon
25
American Tower
AMT
$79.2B
$9.94M 1.62%
+44,979
New +$9.71M
1
2

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BWCP LP's Q2 2025 Portfolio in Review

As of Q2 2025, BWCP LP held 35 positions worth $612M, up 24% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BWCP LP's Q2 2025 filing shows 11 new, 5 increased, 10 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 818,011 shares worth $24.7M. The largest sale was Skechers, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

  • BWCP LP's largest Q2 2025 buy was Cinemark Holdings: 818,011 shares worth $24.7M.
  • BWCP LP added most to SharkNinja in Q2 2025, an estimated $7.2M increase.
  • BWCP LP's biggest Q2 2025 reduction was Grindr, cutting an estimated $11.4M.
  • BWCP LP fully exited Skechers in Q2 2025, selling an estimated $24.9M.
  • BWCP LP's ten largest holdings make up 50% of its $612M portfolio in Q2 2025.
  • BWCP LP opened 11 new positions and closed 8 in Q2 2025.
  • BWCP LP's portfolio value rose 24% quarter-over-quarter to $612M.

Based on BWCP LP's 13F filing for Q2 2025, filed 14 Aug 2025.