13F-HR filed by BWCP, LP
BWCP, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 23 holding rows worth $577,087,102.
- Accession
- 0001787893-25-000007
- Filer
- CIK 1787893
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $577,087,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,087,102 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 | 2,884,248 | $57,310,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,008 | $47,137,594 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 476,929 | $41,230,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 395,245 | $38,141,143 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 310,320 | $33,427,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,024,699 | $32,995,308 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,770 | $32,817,409 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 927,471 | $27,072,878 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,859 | $26,772,460 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 248,300 | $25,773,540 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 244,987 | $25,270,409 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,292,202 | $24,823,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 608,656 | $22,763,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 71,373 | $22,673,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,290 | $21,801,105 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 933,748 | $20,635,831 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 422,706 | $17,901,599 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,261 | $16,693,024 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89,691 | $13,530,784 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 149,579 | $10,907,301 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,751 | $8,659,640 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,202 | $8,500,929 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 67,935 | $247,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787893-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |