BWCP, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 86,475 | +86,475 | 0 | 37,527,556 | 5.72% | +37,527,556 |
| META PLATFORMS INC(META) | 0 | 58,489 | +58,489 | 0 | 33,463,312 | 5.10% | +33,463,312 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 24,511 | +24,511 | 0 | 32,374,864 | 4.94% | +32,374,864 |
| AMER SPORTS INC(AS) | 0 | 731,372 | +731,372 | 0 | 24,076,766 | 3.67% | +24,076,766 |
| GPGI INC(GPGI) | 0 | 1,059,839 | +1,059,839 | 0 | 18,123,247 | 2.76% | +18,123,247 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 865,893 | +865,893 | 0 | 14,979,949 | 2.28% | +14,979,949 |
| FIRST WATCH RESTAURANT GROUP | 0 | 1,358,073 | +1,358,073 | 0 | 14,232,605 | 2.17% | +14,232,605 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 138,359 | +138,359 | 0 | 11,868,435 | 1.81% | +11,868,435 |
| PROPETRO HLDG CORP(PUMP) | 0 | 800,363 | +800,363 | 0 | 11,533,231 | 1.76% | +11,533,231 |
| SHARKNINJA INC(SN) | 130,324 | 232,172 | +101,848 | 14,583,256 | 24,587,015 | 3.75% | +10,003,759 |
| GAP INC(GAP) | 219,668 | 617,732 | +398,064 | 5,623,501 | 14,949,114 | 2.28% | +9,325,613 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 3,186,227 | 4,511,645 | +1,325,418 | 64,839,719 | 71,825,388 | 10.95% | +6,985,669 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,003,798 | 1,175,611 | +171,813 | 16,412,097 | 22,136,755 | 3.38% | +5,724,658 |
| GRINDR INC(GRND) | 1,066,108 | 1,565,451 | +499,343 | 14,435,102 | 18,926,303 | 2.89% | +4,491,201 |
| NATIONAL VISION HLDGS INC(EYE) | 627,521 | 793,807 | +166,286 | 16,202,592 | 20,559,601 | 3.14% | +4,357,009 |
| AMERICAN TOWER CORP(AMT) | 58,844 | 84,923 | +26,079 | 10,331,241 | 14,656,011 | 2.24% | +4,324,770 |
| BOYD GAMING CORP(BYD) | 402,592 | 464,106 | +61,514 | 34,316,942 | 38,140,231 | 5.82% | +3,823,289 |
| AMAZON COM INC(AMZN) | 117,219 | 146,443 | +29,224 | 27,056,490 | 30,499,684 | 4.65% | +3,443,194 |
| DOORDASH INC(DASH) | 51,580 | 100,562 | +48,982 | 11,681,838 | 15,099,384 | 2.30% | +3,417,546 |
| COMPASS INC(COMP) | 674,153 | 1,302,526 | +628,373 | 7,125,797 | 9,521,465 | 1.45% | +2,395,668 |
| CALLAWAY GOLF CO(CALY) | 1,501,415 | 1,358,453 | -142,962 | 17,521,513 | 18,855,328 | 2.88% | +1,333,815 |
| JAMES HARDIE INDS PLC ORD SHS | 1,048,492 | 1,210,956 | +162,464 | 21,756,209 | 22,935,507 | 3.50% | +1,179,298 |
| UNITED AIRLS HLDGS INC(UAL) | 379,911 | 452,873 | +72,962 | 42,481,648 | 41,696,017 | 6.36% | -785,631 |
| COMFORT SYS USA INC(FIX) | 33,610 | 22,023 | -11,587 | 31,367,877 | 30,369,497 | 4.63% | -998,380 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 87,553 | 73,218 | -14,335 | 26,606,481 | 24,744,023 | 3.77% | -1,862,458 |
| ON HLDG AG(ONON) | 547,150 | 680,733 | +133,583 | 25,431,532 | 23,158,537 | 3.53% | -2,272,995 |
| MACYS INC(M) | 233,283 | 0 | -233,283 | 5,143,890 | 0 | — | -5,143,890 |
| URBAN OUTFITTERS INC(URBN) | 70,425 | 0 | -70,425 | 5,300,186 | 0 | — | -5,300,186 |
| VERTIV HOLDINGS CO(VRT) | 40,123 | 0 | -40,123 | 6,500,327 | 0 | — | -6,500,327 |
| AXON ENTERPRISE INC(AXON) | 39,523 | 34,853 | -4,670 | 22,446,297 | 14,801,721 | 2.26% | -7,644,576 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 266,749 | 0 | -266,749 | 10,910,034 | 0 | — | -10,910,034 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 328,281 | 0 | -328,281 | 16,400,919 | 0 | — | -16,400,919 |
| COHERENT CORP(COHR) | 95,053 | 0 | -95,053 | 17,543,932 | 0 | — | -17,543,932 |
| PLANET FITNESS INC(PLNT) | 165,518 | 0 | -165,518 | 17,953,737 | 0 | — | -17,953,737 |
| COUPANG INC(CPNG) | 871,497 | 0 | -871,497 | 20,558,614 | 0 | — | -20,558,614 |
| DRAFTKINGS INC NEW(DKNG) | 756,346 | 0 | -756,346 | 26,063,683 | 0 | — | -26,063,683 |
| AUTODESK INC | 103,891 | 0 | -103,891 | 30,752,775 | 0 | — | -30,752,775 |
| MICROSOFT CORP(MSFT) | 73,411 | 0 | -73,411 | 35,503,028 | 0 | — | -35,503,028 |