BWCP, LP
•CIK: 1787893•Filing: Q4 2025
**BWCP, LP** manages $603M across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including ZETA at $64.8M and UAL at $42.5M. Further allocations are notable in MSFT ($35.5M), BYD ($34.3M), and FIX ($31.4M). This structure suggests a tactical, high-conviction approach targeting market leaders and secular growth themes.
Total AUM
$602.9M
QoQ Performance
+4.5%
Positions
29
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ZETA
UAL
MSFT
BYD
FIX
ADSK
ZETA10.8%
UAL7.0%
MSFT5.9%
BYD5.7%
FIX5.2%
ADSK5.1%
AMZN4.5%
TSM4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Technology5.9%
Consumer4.5%
Real Estate1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑8 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022