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CIK: 0001787893
Total reported value
$700.1M
$700.1M
23 檔
31.0%
As reported in its official Q3 2025 Form 13F filing, Bwcp, LP's tracked investment portfolio stood at $700.1M with 23 total positions.
In Q3 2025, Bwcp, LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ZETA, MSFT, BYD) accounted for 31.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 9.93% | +0.64% | +5.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | — | +81.12% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.14% | +0.50% | -10.71% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.61% | +2.03% | +7.75% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 5.79% | — | +17.23% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.72% | — | +7.88% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.69% | -1.20% | +2.51% | |
| 8 | EYE | National Vision Holdings Inc | Stock-Other | 4.69% | -3.14% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.64% | -3.77% | EXIT | |
| 10 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.47% | — | -11.39% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.38% | -3.75% | EXIT | |
| 12 | JHX | James Hardie Industries plc | Stock-Other | 4.30% | +1.66% | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.94% | — | -2.17% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 3.93% | — | -19.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -1.28% | -13.48% | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.58% | +0.89% | — | |
| 17 | ✓ | On Holding AG | Stock-Other | 3.10% | +0.14% | — | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.89% | -2.26% | EXIT | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.34% | — | -51.47% | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 1.89% | — | — | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 1.50% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | -0.17% | -1.73% | |
| 23 | BLND | Blend Labs Inc-a | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | +2.7% | +5.24% | Add |
| 2 | UAL | United Airlines Holdings Inc | +1.6% | +7.75% | Add |
| 3 | SN | SharkNinja, Inc. | +1% | -13.82% | Add |
| 4 | CPNG | Coupang Inc | +0.7% | +7.88% | Trim |
| 5 | BYD | Boyd Gaming CORP | +0.2% | -10.71% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.11% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | -0.4% | -51.47% | Trim |
| 8 | AXON | Axon Enterprise Inc | -0.6% | -8.99% | Trim |
| 9 | DKNG | Draftkings Inc-cl A | -1.1% | -2.17% | Trim |
| 10 | PLNT | Planet Fitness Inc - Cl A | -1.4% | -11.39% | Trim |
| 11 | ADSK | Autodesk Inc | -2% | -19.35% | Trim |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | COHR | Coherent CORP | — | NEW | New buy |
| 14 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 15 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 16 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 17 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | GRND | Grindr Inc | — | EXIT | Sold out |
| 22 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 23 | T | At&t Inc | — | EXIT | Sold out |
| 24 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | ✓ | On Holding AG | — | NEW | New buy |
| 27 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 28 | WING | Wingstop Inc | — | EXIT | Sold out |
| 29 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 32 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 33 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | GPGI | Gpgi Inc | — | EXIT | Sold out |
| 36 | BLND | Blend Labs Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Bwcp, LP reported a total U.S. public equity portfolio value of $700.1M across 23 disclosed positions in Q3 2025.
During Q3 2025, Bwcp, LP's top holdings by market value included ZETA (9.9%)、MSFT (8.2%)、BYD (7.1%). The largest single position, ZETA, represented 9.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $47.1M
Top Position Liquidated / Trimmed
SKAA
前期市值: $24.9M
In Q3 2025, Bwcp, LP made 36 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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