13F-HR filed by BWCP, LP
BWCP, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 27 holding rows worth $612,192,611.
- Accession
- 0001682475-25-000006
- Filer
- CIK 1787893
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 27 entries on the cover page, a total value of $612,192,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,192,611 with VALUE read as dollars as filed, 13F file number 028-21881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,740,611 | $42,452,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 534,108 | $41,783,269 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 280,204 | $30,556,246 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 366,830 | $29,210,673 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 949,850 | $28,457,506 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 284,275 | $28,140,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88,502 | $27,397,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,548 | $27,211,041 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 622,175 | $26,685,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,756 | $25,176,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,247 | $24,993,360 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 818,011 | $24,687,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 184,833 | $23,734,406 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 264,720 | $23,615,671 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,962 | $21,734,433 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 942,096 | $21,677,629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,560 | $21,162,146 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,796 | $20,802,803 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,073 | $20,164,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,108 | $17,131,419 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 365,410 | $16,374,022 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,385 | $16,159,555 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 550,583 | $13,324,109 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 577,393 | $13,106,821 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,979 | $9,941,259 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,852 | $8,327,174 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 580,977 | $8,185,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |