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13F-HR filed by BWCP, LP

BWCP, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 24 holding rows worth $493,400,786.

Accession
0001787893-25-000004
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 24 entries on the cover page, a total value of $493,400,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,400,786 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 filedCUSIPClassAmountValueValue read asType
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock2,614,796$35,456,634dollars as filed
BOYDGAMINGCORP103304101STOK519,231$34,180,977dollars as filed
AUTODESK INC COM052769106Stock112,325$29,406,685dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock301,748$29,151,874dollars as filed
SKECHERS U S A INC830566105CL A438,221$24,882,188dollars as filed
COUPANG INC22266T109CL A1,130,999$24,802,808dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A745,656$24,763,236dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock356,223$24,597,198dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS140,534$23,328,644dollars as filed
Starbucks Corporation855244109COM205,442$20,151,806dollars as filed
GRINDR INC39854F101COM1,096,586$19,628,889dollars as filed
NIKE,Inc. Class B654106103COM297,891$18,910,121dollars as filed
AT&T Inc00206R102COM646,060$18,270,577dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock393,098$17,929,200dollars as filed
META PLATFORMS INC CL A30303M102COM31,061$17,902,318dollars as filed
WORKDAY INC CL A98138H101Stock75,613$17,657,904dollars as filed
AXONENTERPRISEINC05464C101STOK33,070$17,393,167dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock200,936$16,760,072dollars as filed
WINGSTOP INC COM974155103Stock73,165$16,504,561dollars as filed
LULULEMON ATHLETICA INC550021109COM51,109$14,466,914dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK26,161$14,389,335dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock184,833$13,344,943dollars as filed
Netflix, Inc64110L106COM11,920$11,115,758dollars as filed
GPGI INC COM CL A20459V105Stock773,227$8,404,977dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001787893-25-000004this filing2025-05-15acceptance time not in the bulk data set