BWCP, LP
27 holdingsFiling period: 2026-03-31Current AUM: $755.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | 4.51M | $71.8M | $97.5M | 12.90% | +1.33M | 2026-03-31 |
| 2 | UAL | UNITED AIRLS HLDGS INC | 452.9K | $41.7M | $54.9M | 7.27% | +73.0K | 2026-03-31 |
| 3 | BYD | BOYD GAMING CORP | 464.1K | $38.1M | $39.5M | 5.23% | +61.5K | 2026-03-31 |
| 4 | MSI | MOTOROLA SOLUTIONS INC | 86.5K | $37.5M | $37.7M | 4.99% | -- | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 58.5K | $33.5M | $32.6M | 4.31% | -- | 2026-03-31 |
| 6 | — | ASML HLDG NV | 24.5K | $32.4M | $32.4M | 4.29% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 146.4K | $30.5M | $39.8M | 5.26% | +29.2K | 2026-03-31 |
| 8 | FIX | COMFORT SYS USA INC | 22.0K | $30.4M | $38.1M | 5.04% | -11,587 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73.2K | $24.7M | $29.6M | 3.92% | -14,335 | 2026-03-31 |
| 10 | — | SHARKNINJA INC | 232.2K | $24.6M | $24.6M | 3.25% | +101.8K | 2026-03-31 |
| 11 | — | AMER SPORTS INC | 731.4K | $24.1M | $24.1M | 3.19% | -- | 2026-03-31 |
| 12 | — | ON HLDG AG | 680.7K | $23.2M | $23.2M | 3.07% | +133.6K | 2026-03-31 |
| 13 | — | JAMES HARDIE INDS PLC | 1.21M | $22.9M | $22.9M | 3.04% | +162.5K | 2026-03-31 |
| 14 | PRMB | PRIMO BRANDS CORPORATION | 1.18M | $22.1M | $26.7M | 3.53% | +171.8K | 2026-03-31 |
| 15 | EYE | NATIONAL VISION HLDGS INC | 793.8K | $20.6M | $17.5M | 2.32% | +166.3K | 2026-03-31 |
| 16 | GRND | GRINDR INC | 1.57M | $18.9M | $27.1M | 3.59% | +499.3K | 2026-03-31 |
| 17 | CALY | CALLAWAY GOLF CO | 1.36M | $18.9M | $25.1M | 3.32% | -142,962 | 2026-03-31 |
| 18 | GPGI | GPGI INC | 1.06M | $18.1M | $14.0M | 1.85% | -- | 2026-03-31 |
| 19 | DASH | DOORDASH INC | 100.6K | $15.1M | $19.7M | 2.61% | +49.0K | 2026-03-31 |
| 20 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 865.9K | $15.0M | $25.6M | 3.39% | -- | 2026-03-31 |
| 21 | GAP | GAP INC | 617.7K | $14.9M | $12.4M | 1.64% | +398.1K | 2026-03-31 |
| 22 | AXON | AXON ENTERPRISE INC | 34.9K | $14.8M | $18.4M | 2.43% | -4,670 | 2026-03-31 |
| 23 | AMT | AMERICAN TOWER CORP | 84.9K | $14.7M | $14.7M | 1.95% | +26.1K | 2026-03-31 |
| 24 | FWRG | FIRST WATCH RESTAURANT GROUP | 1.36M | $14.2M | $17.5M | 2.31% | -- | 2026-03-31 |
| 25 | DOCN | DIGITALOCEAN HLDGS INC | 138.4K | $11.9M | $16.3M | 2.15% | -- | 2026-03-31 |
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