Bwcp, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bwcp, LP disclosed 27 US equity positions worth $612.2m in its Q2 2025 13F filing. The largest position was ZETA at 6.9% of the reported book, followed by BYD and PLNT. Against the Q1 2025 filing, it opened 11 new positions, added to 5 and reduced 10 among the top 27 holdings.
What did Bwcp, LP own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 6.9% | $42.5m | 2,740,611 | 5% | added |
| 2 | BYD BOYD GAMING CORP | Consumer Cyclical | 6.8% | $41.8m | 534,108 | 3% | added |
| 3 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.0% | $30.6m | 280,204 | -7% | reduced |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.8% | $29.2m | 366,830 | 3% | added |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 4.6% | $28.5m | 949,850 | -16% | reduced |
| 6 | SN SHARKNINJA INC | Consumer Cyclical | 4.6% | $28.1m | 284,275 | 41% | added |
| 7 | ADSK AUTODESK INC | Technology | 4.5% | $27.4m | 88,502 | -21% | reduced |
| 8 | INTU INTUIT | Technology | 4.4% | $27.2m | 34,548 | – | new |
| 9 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.4% | $26.7m | 622,175 | -17% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $25.2m | 114,756 | – | new |
| 11 | MSFT MICROSOFT CORP | Technology | 4.1% | $25.0m | 50,247 | – | new |
| 12 | CNK CINEMARK HLDGS INC | Communication Services | 4.0% | $24.7m | 818,011 | – | new |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 3.9% | $23.7m | 184,833 | 0% | held |
| 14 | COHR COHERENT CORP | Technology | 3.9% | $23.6m | 264,720 | – | new |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.6% | $21.7m | 95,962 | -32% | reduced |
| 16 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 3.5% | $21.7m | 942,096 | – | new |
| 17 | AXON AXON ENTERPRISE INC | Industrials | 3.5% | $21.2m | 25,560 | -23% | reduced |
| 18 | FIX COMFORT SYS USA INC | Industrials | 3.4% | $20.8m | 38,796 | – | new |
| 19 | SE SEA LTD | Consumer Cyclical | 3.3% | $20.2m | 126,073 | – | new |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.8% | $17.1m | 72,108 | 41% | added |
| 21 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.7% | $16.4m | 365,410 | -7% | reduced |
| 22 | MNDY MONDAY COM LTD | Technology | 2.6% | $16.2m | 51,385 | – | new |
| 23 | U UNITY SOFTWARE INC | Technology | 2.2% | $13.3m | 550,583 | – | new |
| 24 | GRND GRINDR INC | Technology | 2.1% | $13.1m | 577,393 | -47% | reduced |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $9.9m | 44,979 | – | new |
| 26 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $8.3m | 10,852 | -59% | reduced |
| 27 | GPGI COMPOSECURE INC | Industrials | 1.3% | $8.2m | 580,977 | -25% | reduced |
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.