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 | 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) | 0 | 232,172 | +232,172 | 0 | 24,587,015 | 3.75% | +24,587,015 |
| GAP INC(GAP) | 0 | 617,732 | +617,732 | 0 | 14,949,114 | 2.28% | +14,949,114 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 4,511,645 | +4,511,645 | 0 | 71,825,388 | 10.95% | +71,825,388 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,175,611 | +1,175,611 | 0 | 22,136,755 | 3.38% | +22,136,755 |
| GRINDR INC(GRND) | 0 | 1,565,451 | +1,565,451 | 0 | 18,926,303 | 2.89% | +18,926,303 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 793,807 | +793,807 | 0 | 20,559,601 | 3.14% | +20,559,601 |
| AMERICAN TOWER CORP(AMT) | 0 | 84,923 | +84,923 | 0 | 14,656,011 | 2.24% | +14,656,011 |
| BOYD GAMING CORP(BYD) | 0 | 464,106 | +464,106 | 0 | 38,140,231 | 5.82% | +38,140,231 |
| AMAZON COM INC(AMZN) | 0 | 146,443 | +146,443 | 0 | 30,499,684 | 4.65% | +30,499,684 |
| DOORDASH INC(DASH) | 0 | 100,562 | +100,562 | 0 | 15,099,384 | 2.30% | +15,099,384 |
| COMPASS INC(COMP) | 0 | 1,302,526 | +1,302,526 | 0 | 9,521,465 | 1.45% | +9,521,465 |
| CALLAWAY GOLF CO(CALY) | 0 | 1,358,453 | +1,358,453 | 0 | 18,855,328 | 2.88% | +18,855,328 |
| JAMES HARDIE INDS PLC | 0 | 1,210,956 | +1,210,956 | 0 | 22,935,507 | 3.50% | +22,935,507 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 452,873 | +452,873 | 0 | 41,696,017 | 6.36% | +41,696,017 |
| COMFORT SYS USA INC(FIX) | 0 | 22,023 | +22,023 | 0 | 30,369,497 | 4.63% | +30,369,497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 73,218 | +73,218 | 0 | 24,744,023 | 3.77% | +24,744,023 |
| ON HLDG AG(ONON) | 0 | 680,733 | +680,733 | 0 | 23,158,537 | 3.53% | +23,158,537 |
| MACYS INC(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URBAN OUTFITTERS INC(URBN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 34,853 | +34,853 | 0 | 14,801,721 | 2.26% | +14,801,721 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COHERENT CORP(COHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLANET FITNESS INC(PLNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |