BWCP, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 1,292,202 | +1,292,202 | 0 | 24,823,200 | 4.30% | +24,823,200 |
| MICROSOFT CORP(MSFT) | 50,247 | 91,008 | +40,761 | 24,993,360 | 47,137,594 | 8.17% | +22,144,234 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 933,748 | +933,748 | 0 | 20,635,831 | 3.58% | +20,635,831 |
| ON HLDG AG(ONON) | 0 | 422,706 | +422,706 | 0 | 17,901,599 | 3.10% | +17,901,599 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,740,611 | 2,884,248 | +143,637 | 42,452,064 | 57,310,008 | 9.93% | +14,857,944 |
| COMFORT SYS USA INC(FIX) | 38,796 | 39,770 | +974 | 20,802,803 | 32,817,409 | 5.69% | +12,014,606 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 149,579 | +149,579 | 0 | 10,907,301 | 1.89% | +10,907,301 |
| COHERENT CORP(COHR) | 264,720 | 310,320 | +45,600 | 23,615,671 | 33,427,670 | 5.79% | +9,811,999 |
| UNITED AIRLS HLDGS INC(UAL) | 366,830 | 395,245 | +28,415 | 29,210,673 | 38,141,143 | 6.61% | +8,930,470 |
| WIX COM LTD | 0 | 48,751 | +48,751 | 0 | 8,659,640 | 1.50% | +8,659,640 |
| NATIONAL VISION HLDGS INC(EYE) | 942,096 | 927,471 | -14,625 | 21,677,629 | 27,072,878 | 4.69% | +5,395,249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,962 | 95,859 | -103 | 21,734,433 | 26,772,460 | 4.64% | +5,038,027 |
| COUPANG INC(CPNG) | 949,850 | 1,024,699 | +74,849 | 28,457,506 | 32,995,308 | 5.72% | +4,537,802 |
| BLEND LABS INC | 0 | 67,935 | +67,935 | 0 | 247,963 | 0.04% | +247,963 |
| BOYD GAMING CORP(BYD) | 534,108 | 476,929 | -57,179 | 41,783,269 | 41,230,512 | 7.14% | -552,757 |
| AMERICAN TOWER CORP NEW(AMT) | 44,979 | 44,202 | -777 | 9,941,259 | 8,500,929 | 1.47% | -1,440,330 |
| SHARKNINJA INC(SN) | 284,275 | 244,987 | -39,288 | 28,140,382 | 25,270,409 | 4.38% | -2,869,973 |
| AMAZON COM INC(AMZN) | 114,756 | 99,290 | -15,466 | 25,176,319 | 21,801,105 | 3.78% | -3,375,214 |
| DRAFTKINGS INC NEW(DKNG) | 622,175 | 608,656 | -13,519 | 26,685,086 | 22,763,734 | 3.94% | -3,921,352 |
| AXON ENTERPRISE INC(AXON) | 25,560 | 23,261 | -2,299 | 21,162,146 | 16,693,024 | 2.89% | -4,469,122 |
| AUTODESK INC | 88,502 | 71,373 | -17,129 | 27,397,564 | 22,673,061 | 3.93% | -4,724,503 |
| PLANET FITNESS INC(PLNT) | 280,204 | 248,300 | -31,904 | 30,556,246 | 25,773,540 | 4.47% | -4,782,706 |
| COMPOSECURE INC(GPGI) | 580,977 | 0 | -580,977 | 8,185,966 | 0 | — | -8,185,966 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,852 | 0 | -10,852 | 8,327,174 | 0 | — | -8,327,174 |
| VERTIV HOLDINGS CO(VRT) | 184,833 | 89,691 | -95,142 | 23,734,406 | 13,530,784 | 2.34% | -10,203,622 |
| GRINDR INC(GRND) | 577,393 | 0 | -577,393 | 13,106,821 | 0 | — | -13,106,821 |
| UNITY SOFTWARE INC(U) | 550,583 | 0 | -550,583 | 13,324,109 | 0 | — | -13,324,109 |
| MONDAY COM LTD | 51,385 | 0 | -51,385 | 16,159,555 | 0 | — | -16,159,555 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 365,410 | 0 | -365,410 | 16,374,022 | 0 | — | -16,374,022 |
| LULULEMON ATHLETICA INC(LULU) | 72,108 | 0 | -72,108 | 17,131,419 | 0 | — | -17,131,419 |
| SEA LTD(SE) | 126,073 | 0 | -126,073 | 20,164,116 | 0 | — | -20,164,116 |
| CINEMARK HLDGS INC(CNK) | 818,011 | 0 | -818,011 | 24,687,572 | 0 | — | -24,687,572 |
| INTUIT(INTU) | 34,548 | 0 | -34,548 | 27,211,041 | 0 | — | -27,211,041 |