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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
ZETA icon
1
Zeta Global
ZETA
$5.4B
$64.8M 10.76%
3,186,227
+301,979
+10% +$5.64M
UAL icon
2
United Airlines
UAL
$37.5B
$42.5M 7.05%
379,911
-15,334
-4% -$1.55M
MSFT icon
3
Microsoft
MSFT
$2.93T
$35.5M 5.89%
73,411
-17,597
-19% -$8.82M
BYD icon
4
Boyd Gaming
BYD
$6.52B
$34.3M 5.69%
402,592
-74,337
-16% -$6.13M
FIX icon
5
Comfort Systems
FIX
$58.9B
$31.4M 5.2%
33,610
-6,160
-15% -$5.69M
ADSK icon
6
Autodesk
ADSK
$46.1B
$30.8M 5.1%
103,891
+32,518
+46% +$9.84M
AMZN icon
7
Amazon
AMZN
$2.66T
$27.1M 4.49%
117,219
+17,929
+18% +$4.1M
TSM icon
8
TSMC
TSM
$2.07T
$26.6M 4.41%
87,553
-8,306
-9% -$2.44M
DKNG icon
9
DraftKings
DKNG
$12.4B
$26.1M 4.32%
756,346
+147,690
+24% +$4.86M
ONON icon
10
On Holding
ONON
$12.4B
$25.4M 4.22%
547,150
+124,444
+29% +$5.36M
AXON
11
Axon Enterprise
AXON
$41.1B
$22.4M 3.72%
39,523
+16,262
+70% +$10.1M
JHX icon
12
James Hardie Industries
JHX
$15B
$21.8M 3.61%
1,048,492
-243,710
-19% -$4.89M
CPNG icon
13
Coupang
CPNG
$29.8B
$20.6M 3.41%
871,497
-153,202
-15% -$4.36M
PLNT icon
14
Planet Fitness
PLNT
$4.14B
$18M 2.98%
165,518
-82,782
-33% -$8.52M
COHR icon
15
Coherent
COHR
$54.3B
$17.5M 2.91%
95,053
-215,267
-69% -$32.2M
CALY
16
Callaway Golf Company
CALY
$3.48B
$17.5M 2.91%
+1,501,415
New +$15.8M
PRMB
17
Primo Brands
PRMB
$9.01B
$16.4M 2.72%
1,003,798
+70,050
+8% +$1.29M
ASO icon
18
Academy Sports + Outdoors
ASO
$3B
$16.4M 2.72%
+328,281
New +$16.3M
EYE icon
19
National Vision
EYE
$1.66B
$16.2M 2.69%
627,521
-299,950
-32% -$8.07M
SN icon
20
SharkNinja
SN
$21.9B
$14.6M 2.42%
130,324
-114,663
-47% -$11.3M
GRND icon
21
Grindr
GRND
$2.71B
$14.4M 2.39%
+1,066,108
New +$14.5M
DASH icon
22
DoorDash
DASH
$80.2B
$11.7M 1.94%
+51,580
New +$12.1M
BIRK icon
23
Birkenstock
BIRK
$8.16B
$10.9M 1.81%
+266,749
New +$11.3M
AMT icon
24
American Tower
AMT
$79.2B
$10.3M 1.71%
58,844
+14,642
+33% +$2.66M
COMP icon
25
Compass
COMP
$8.97B
$7.13M 1.18%
+674,153
New +$6.15M
1
2

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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.