Fund HoldingsBWCP, LP

Total Portfolio Value
$493.40M
Total Bought
$191.16M
Total Sold
$141.03M
Net Transaction
+$50.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PLANET FITNESS INC(PLNT)0301,748+301,748029,1525.91%+29,152
STARBUCKS CORP(SBUX)0205,442+205,442020,1524.08%+20,152
META PLATFORMS INC(META)031,061+31,061017,9023.63%+17,902
WORKDAY INC(WDAY)075,613+75,613017,6583.58%+17,658
SHARKNINJA INC(SN)0200,936+200,936016,7603.40%+16,760
WINGSTOP INC(WING)073,165+73,165016,5053.35%+16,505
ZETA GLOBAL HOLDINGS CORP(ZETA)1,295,5232,614,796+1,319,27323,30635,4577.19%+12,150
NETFLIX INC(NFLX)011,920+11,920011,1162.25%+11,116
COUPANG INC(CPNG)772,6211,130,999+358,37816,98224,8035.03%+7,821
GRINDR INC(GRND)677,5921,096,586+418,99412,08819,6293.98%+7,541
AT&T INC(T)509,458646,060+136,60211,60018,2713.70%+6,670
DRAFTKINGS INC NEW(DKNG)492,923745,656+252,73318,33724,7635.02%+6,427
TAIWAN SEMICONDUCTOR MFG LTD(TSM)94,865140,534+45,66918,73523,3294.73%+4,594
AUTODESK INC86,085112,325+26,24025,44429,4075.96%+3,963
SPOTIFY TECHNOLOGY SA(SPOT)27,57526,161-1,41412,33714,3892.92%+2,053
AXON ENTERPRISE INC(AXON)29,99833,070+3,07217,82817,3933.53%-435
SKECHERS USA INC377,024438,221+61,19725,35124,8825.04%-469
BOYD GAMING CORP(BYD)489,369519,231+29,86235,49934,1816.93%-1,318
COMPOSECURE INC(GPGI)701,201773,227+72,02610,7498,4051.70%-2,344
NIKE INC -CL B(NKE)281,042297,891+16,84921,26618,9103.83%-2,356
ZOOMINFO TECHNOLOGIES INC(GTM)403,3490-403,3494,2390-4,239
ACADEMY SPORTS & OUTDOORS IN(ASO)399,425393,098-6,32722,97917,9293.63%-5,050
UNITED AIRLINES HOLDINGS INC(UAL)313,390356,223+42,83330,43024,5974.99%-5,833
REDDIT INC(RDDT)39,0140-39,0146,3760-6,376
VERTIV HOLDINGS CO(VRT)194,220184,833-9,38722,06513,3452.70%-8,720
LULULEMON ATHLETICA INC(LULU)62,26251,109-11,15323,81014,4672.93%-9,343
CHARTER COMMUNICATIONS INC N(CHTR)39,8370-39,83713,6550-13,655
SPROUT SOCIAL INC451,8440-451,84413,8760-13,876
TYLER TECHNOLOGIES INC(TYL)25,2760-25,27614,5750-14,575
TOPGOLF CALLAWAY BRANDS CORP(CALY)1,981,5530-1,981,55315,5750-15,575
UNITED PARKS & RESORTS INC(PRKS)412,0640-412,06423,1540-23,154
AMAZON COM INC(AMZN)111,2610-111,26124,4100-24,410
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