Fund HoldingsBWCP, LP

Total Portfolio Value
$612.19M
Total Bought
$261.01M
Total Sold
$174.11M
Net Transaction
+$86.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INTUIT(INTU)034,548+34,548027,2114.44%+27,211
AMAZON COM INC(AMZN)0114,756+114,756025,1764.11%+25,176
MICROSOFT CORP(MSFT)050,247+50,247024,9934.08%+24,993
CINEMARK HLDGS INC(CNK)0818,011+818,011024,6884.03%+24,688
COHERENT CORP(COHR)0264,720+264,720023,6163.86%+23,616
NATIONAL VISION HLDGS INC(EYE)0942,096+942,096021,6783.54%+21,678
COMFORT SYS USA INC(FIX)038,796+38,796020,8033.40%+20,803
SEA LTD(SE)0126,073+126,073020,1643.29%+20,164
MONDAY COM LTD
SHS
051,385+51,385016,1602.64%+16,160
UNITY SOFTWARE INC(U)0550,583+550,583013,3242.18%+13,324
SHARKNINJA INC(SN)200,936284,275+83,33916,76028,1404.60%+11,380
VERTIV HOLDINGS CO(VRT)184,833184,833013,34523,7343.88%+10,389
AMERICAN TOWER CORP NEW(AMT)044,979+44,97909,9411.62%+9,941
BOYD GAMING CORP(BYD)519,231534,108+14,87734,18141,7836.83%+7,602
ZETA GLOBAL HOLDINGS CORP(ZETA)2,614,7962,740,611+125,81535,45742,4526.93%+6,995
UNITED AIRLS HLDGS INC(UAL)356,223366,830+10,60724,59729,2114.77%+4,613
AXON ENTERPRISE INC(AXON)33,07025,560-7,51017,39321,1623.46%+3,769
COUPANG INC(CPNG)1,130,999949,850-181,14924,80328,4584.65%+3,655
LULULEMON ATHLETICA INC(LULU)51,10972,108+20,99914,46717,1312.80%+2,665
DRAFTKINGS INC NEW(DKNG)745,656622,175-123,48124,76326,6854.36%+1,922
PLANET FITNESS INC(PLNT)301,748280,204-21,54429,15230,5564.99%+1,404
COMPOSECURE INC(GPGI)773,227580,977-192,2508,4058,1861.34%-219
ACADEMY SPORTS & OUTDOORS IN(ASO)393,098365,410-27,68817,92916,3742.67%-1,555
TAIWAN SEMICONDUCTOR MFG LTD(TSM)140,53495,962-44,57223,32921,7343.55%-1,594
AUTODESK INC112,32588,502-23,82329,40727,3984.48%-2,009
SPOTIFY TECHNOLOGY S A(SPOT)26,16110,852-15,30914,3898,3271.36%-6,062
GRINDR INC(GRND)1,096,586577,393-519,19319,62913,1072.14%-6,522
NETFLIX INC(NFLX)11,9200-11,92011,1160-11,116
WINGSTOP INC(WING)73,1650-73,16516,5050-16,505
WORKDAY INC(WDAY)75,6130-75,61317,6580-17,658
META PLATFORMS INC(META)31,0610-31,06117,9020-17,902
AT&T INC(T)646,0600-646,06018,2710-18,271
NIKE INC -CL B(NKE)297,8910-297,89118,9100-18,910
STARBUCKS CORP(SBUX)205,4420-205,44220,1520-20,152
SKECHERS USA INC438,2210-438,22124,8820-24,882
Page 1 of 1