Bwcp, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bwcp, LP disclosed 24 US equity positions worth $493.4m in its Q1 2025 13F filing. The largest position was ZETA at 7.2% of the reported book, followed by BYD and ADSK. Against the Q4 2024 filing, it opened 7 new positions, added to 13 and reduced 4 among the top 24 holdings.
What did Bwcp, LP own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 7.2% | $35.5m | 2,614,796 | 102% | added |
| 2 | BYD BOYD GAMING CORP | Consumer Cyclical | 6.9% | $34.2m | 519,231 | 6% | added |
| 3 | ADSK AUTODESK INC | Technology | 6.0% | $29.4m | 112,325 | 30% | added |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.9% | $29.2m | 301,748 | – | new |
| 5 | SKAA SKECHERS USA INC | 5.0% | $24.9m | 438,221 | 16% | added | |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.0% | $24.8m | 1,130,999 | 46% | added |
| 7 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 5.0% | $24.8m | 745,656 | 51% | added |
| 8 | UAL UNITED AIRLINES HOLDINGS INC | Industrials | 5.0% | $24.6m | 356,223 | 14% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $23.3m | 140,534 | 48% | added |
| 10 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.1% | $20.2m | 205,442 | – | new |
| 11 | GRND GRINDR INC | Technology | 4.0% | $19.6m | 1,096,586 | 62% | added |
| 12 | NKE NIKE INC -CL B | Consumer Cyclical | 3.8% | $18.9m | 297,891 | 6% | added |
| 13 | T AT&T INC | Communication Services | 3.7% | $18.3m | 646,060 | 27% | added |
| 14 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.6% | $17.9m | 393,098 | -2% | reduced |
| 15 | META META PLATFORMS INC | Communication Services | 3.6% | $17.9m | 31,061 | – | new |
| 16 | WDAY WORKDAY INC | Technology | 3.6% | $17.7m | 75,613 | – | new |
| 17 | AXON AXON ENTERPRISE INC | Industrials | 3.5% | $17.4m | 33,070 | 10% | added |
| 18 | SN SHARKNINJA INC | Consumer Cyclical | 3.4% | $16.8m | 200,936 | – | new |
| 19 | WING WINGSTOP INC | Consumer Cyclical | 3.3% | $16.5m | 73,165 | – | new |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.9% | $14.5m | 51,109 | -18% | reduced |
| 21 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 2.9% | $14.4m | 26,161 | -5% | reduced |
| 22 | VRT VERTIV HOLDINGS CO | Industrials | 2.7% | $13.3m | 184,833 | -5% | reduced |
| 23 | NFLX NETFLIX INC | Communication Services | 2.3% | $11.1m | 11,920 | – | new |
| 24 | GPGI COMPOSECURE INC | Industrials | 1.7% | $8.4m | 773,227 | 10% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.