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BWCP, LP

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13F filer, CIK 1787893, DALLAS, TX

BWCP, LP reported $577,087,102 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787893-25-000007

Period
2025-09-30
Reported value
$577M
Holdings
23
Top 10 weight
62.85%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHXnew+1,292,202$24.8M
MSFTadded+40,761$21.1M
PRMBnew+933,748$20.6M
ONONnew+422,706$17.9M
PCORnew+149,579$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-34,548-$27.2M
CNKexited-818,011-$24.7M
SEexited-126,073-$20.2M
LULUexited-72,108-$17.1M
ASOexited-365,410-$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001787893-25-000007, largest first. % of portfolio is the value over $577,087,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,815 shares; 2024Q4: 1,295,523 shares; 2025Q1: 2,614,796 shares; 2025Q2: 2,740,611 shares; 2025Q3: 2,884,248 shares 2,884,248$57.3M9.93%+143,637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,247 shares; 2025Q3: 91,008 shares 91,008$47.1M8.17%+40,761Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,940 shares; 2024Q4: 489,369 shares; 2025Q1: 519,231 shares; 2025Q2: 534,108 shares; 2025Q3: 476,929 shares 476,929$41.2M7.14%-57,179Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,390 shares; 2025Q1: 356,223 shares; 2025Q2: 366,830 shares; 2025Q3: 395,245 shares 395,245$38.1M6.61%+28,415Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,720 shares; 2025Q3: 310,320 shares 310,320$33.4M5.79%+45,600Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,691 shares; 2024Q4: 772,621 shares; 2025Q1: 1,130,999 shares; 2025Q2: 949,850 shares; 2025Q3: 1,024,699 shares 1,024,699$33M5.72%+74,849Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,796 shares; 2025Q3: 39,770 shares 39,770$32.8M5.69%+974Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942,096 shares; 2025Q3: 927,471 shares 927,471$27.1M4.69%-14,625Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,987 shares; 2024Q4: 94,865 shares; 2025Q1: 140,534 shares; 2025Q2: 95,962 shares; 2025Q3: 95,859 shares 95,859$26.8M4.64%-103Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,748 shares; 2025Q2: 280,204 shares; 2025Q3: 248,300 shares 248,300$25.8M4.47%-31,904Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,936 shares; 2025Q2: 284,275 shares; 2025Q3: 244,987 shares 244,987$25.3M4.38%-39,288Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292,202 shares 1,292,202$24.8M4.3%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,341 shares; 2024Q4: 492,923 shares; 2025Q1: 745,656 shares; 2025Q2: 622,175 shares; 2025Q3: 608,656 shares 608,656$22.8M3.94%-13,519Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,617 shares; 2024Q4: 86,085 shares; 2025Q1: 112,325 shares; 2025Q2: 88,502 shares; 2025Q3: 71,373 shares 71,373$22.7M3.93%-17,129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,594 shares; 2024Q4: 111,261 shares; 2025Q1: not reported; 2025Q2: 114,756 shares; 2025Q3: 99,290 shares 99,290$21.8M3.78%-15,466Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,748 shares 933,748$20.6M3.58%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,706 shares 422,706$17.9M3.1%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,322 shares; 2024Q4: 29,998 shares; 2025Q1: 33,070 shares; 2025Q2: 25,560 shares; 2025Q3: 23,261 shares 23,261$16.7M2.89%-2,299Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,646 shares; 2024Q4: 194,220 shares; 2025Q1: 184,833 shares; 2025Q2: 184,833 shares; 2025Q3: 89,691 shares 89,691$13.5M2.34%-95,142Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,579 shares 149,579$10.9M1.89%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,751 shares 48,751$8.66M1.5%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,979 shares; 2025Q3: 44,202 shares 44,202$8.5M1.47%-777Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,935 shares 67,935$248K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT34,548$27.2Mshares
CNKCINEMARK HLDGS INC818,011$24.7Mshares
SESEA LTD126,073$20.2Mshares
LULULULULEMON ATHLETICA INC72,108$17.1Mshares
ASOACADEMY SPORTS & OUTDOORS IN365,410$16.4Mshares
MNDYMONDAY COM LTD51,385$16.2Mshares
UUNITY SOFTWARE INC550,583$13.3Mshares
GRNDGRINDR INC577,393$13.1Mshares
SPOTSPOTIFY TECHNOLOGY S A10,852$8.33Mshares
GPGIGPGI INC580,977$8.19Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001787893-25-000007 base2025-11-14acceptance time not in the bulk data set